Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 58,044 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2K | 18,118 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 204,465 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 27,401 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 58,755 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.2K | 44,085 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 169,629 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.2K | 98,486 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2K | 120,049 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2K | 39,487 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 38,589 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 12,967 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 72,178 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 31,243 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 70,331 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 35,145 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.2K | 80,614 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2K | 86,136 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 21,453 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 54,138 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2K | 25,205 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 95,263 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 50,504 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 72,264 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 14,620 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2K | 44,729 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2K | 80,277 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 62,018 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 66,248 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2K | 27,554 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 40,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 89,503 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2K | 213,014 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 25,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 29,985 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 170,530 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2K | 62,446 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 88,842 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 49,382 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 20,203 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 26,261 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 138,628 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 47,388 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 562,161 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 23,210 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 158,396 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.2K | 123,443 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.2K | 35,014 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 132,758 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.2K | 42,030 | 0.0% |