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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $206 | 971 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $206 | 2,014 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $206 | 3,398 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $206 | 2,522 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $207 | 4,208 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $207 | 4,784 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $207 | 12,108 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $207 | 2,452 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $207 | 7,283 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $207 | 1,318 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $207 | 8,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $207 | 2,391 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $207 | 4,144 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $207 | 3,509 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $207 | 17,417 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $207 | 3,584 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $207 | 11,188 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207 | 2,370 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $207 | 6,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $207 | 3,513 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $207 | 1,928 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $207 | 1,695 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $207 | 11,912 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207 | 1,793 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $207 | 6,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $207 | 3,986 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $207 | 4,562 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $207 | 1,788 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $207 | 6,947 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $207 | 14,894 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $207 | 18,232 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $207 | 2,520 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $207 | 2,961 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $207 | 26,141 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $207 | 2,360 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $207 | 15,810 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $207 | 17,842 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $207 | 5,712 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $207 | 15,115 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 7,585 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $207 | 4,485 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $207 | 9,404 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $207 | 5,126 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $207 | 13,680 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $207 | 8,389 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $207 | 1,648 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $207 | 22,571 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $207 | 13,120 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $207 | 8,683 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $207 | 59,236 | 0.0% |