Q3 2022 Holdings
Filed 2022-10-12 | 383 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.2K | 103,648 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $16.4K | 113,824 | 0.1% |
| GFL Environmental(GFL) | COM | 36168Q104 | $16.7K | 661,246 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $17.1K | 237,081 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17.1K | 139,295 | 0.1% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $17.5K | 285,694 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.6K | 264,171 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.7K | 63,240 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $17.9K | 194,262 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $18.0K | 98,989 | 0.1% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $18.4K | 83,285 | 0.1% |
| Aaron's Co Inc | COM | 00258W108 | $19.0K | 1,958,240 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $19.5K | 61,314 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.9K | 173,511 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $21.0K | 114,104 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $22.7K | 1,058,029 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $22.8K | 57,030 | 0.1% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $23.9K | 1,413,157 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $24.0K | 137,389 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $25.2K | 151,255 | 0.1% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $25.6K | 578,257 | 0.1% |
| UMH Properties(UMH) | COM | 903002103 | $26.0K | 1,609,693 | 0.1% |
| EXP World Holding(EXPI) | COM | 30212W100 | $28.1K | 2,510,389 | 0.1% |
| Altra Industrial Motion(AIMCUSD) | COM | 02208R106 | $28.5K | 847,607 | 0.1% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $29.1K | 1,925,132 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $30.0K | 1,297 | 0.1% |
| CRA International Inc(CRAI) | COM | 12618T105 | $30.0K | 338,362 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $30.2K | 367,298 | 0.1% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $30.3K | 305,721 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $30.6K | 265,563 | 0.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $30.7K | 212,427 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $32.7K | 38,331 | 0.2% |
| Unifirst Corp(UNF) | COM | 904708104 | $33.6K | 199,617 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $34.2K | 427,390 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $34.3K | 2,221,391 | 0.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $34.6K | 749,402 | 0.2% |
| Universal Display(OLED) | COM | 91347P105 | $35.2K | 372,992 | 0.2% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $35.6K | 670,982 | 0.2% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $35.6K | 1,634,218 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $35.8K | 495,856 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $35.8K | 929,157 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $35.8K | 2,201,798 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $36.6K | 729,313 | 0.2% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $36.8K | 483,964 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $37.9K | 520,487 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $38.3K | 3,510,535 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.3K | 596,170 | 0.2% |
| Encompass Health(EHC) | COM | 29261A100 | $38.8K | 858,723 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.0K | 420 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.1K | 201,976 | 0.2% |