Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $205 | 7,743 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205 | 6,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 2,798 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $205 | 2,766 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $205 | 4,678 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $205 | 1,229 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $205 | 2,386 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 3,826 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $205 | 3,680 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $206 | 134,332 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $206 | 2,999 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $206 | 12,853 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $206 | 2,537 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $206 | 10,811 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $206 | 971 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $206 | 2,935 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $206 | 2,817 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $206 | 8,352 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $206 | 10,010 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $206 | 4,990 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $206 | 19,774 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $206 | 1,904 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $206 | 17,660 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $206 | 3,898 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $206 | 49,457 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $206 | 10,543 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $206 | 4,633 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $206 | 18,574 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $206 | 4,203 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $206 | 2,505 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $206 | 4,590 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $206 | 3,020 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $206 | 4,852 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $206 | 2,014 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $206 | 9,826 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $206 | 3,398 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $206 | 3,535 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | 2,438 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $206 | 2,589 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $206 | 5,850 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $206 | 5,618 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $206 | 5,391 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $206 | 52,250 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $206 | 9,712 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $206 | 16,066 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $206 | 9,794 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $206 | 5,201 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $206 | 2,491 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $206 | 6,173 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $206 | 5,734 | 0.0% |