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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | 2,438 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $206 | 3,593 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $206 | 8,793 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $206 | 2,606 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $206 | 6,583 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $206 | 3,398 | 0.0% |
| National Instrs Corp | COM | 636518102 | $206 | 5,458 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $206 | 15,620 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $206 | 10,811 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $206 | 8,352 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $206 | 10,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $206 | 5,391 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $206 | 2,014 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $206 | 971 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $206 | 2,935 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $206 | 1,904 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $206 | 2,817 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $206 | 4,852 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $206 | 2,491 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $206 | 10,010 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $206 | 7,683 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $206 | 16,103 | 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% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $206 | 3,140 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $206 | 2,999 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $206 | 19,774 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $206 | 2,522 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $206 | 9,396 | 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% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $206 | 4,754 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $206 | 6,507 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $206 | 49,457 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $206 | 1,670 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $206 | 5,201 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $206 | 8,332 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $206 | 2,580 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $206 | 7,008 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $206 | 4,990 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $206 | 1,253 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $206 | 18,574 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $206 | 134,332 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $206 | 6,102 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $206 | 4,256 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $206 | 2,530 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $206 | 1,723 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $206 | 24,817 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $206 | 1,390 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $206 | 11,478 | 0.0% |