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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $207 | 13,680 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $207 | 1,376 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207 | 1,727 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $207 | 22,571 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $207 | 1,648 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $207 | 3,762 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 7,585 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $207 | 5,712 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $207 | 18,232 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $207 | 6,947 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $207 | 1,695 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $207 | 4,079 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $207 | 3,584 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $207 | 17,417 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $207 | 1,318 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $207 | 7,283 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 3,980 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $207 | 2,961 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $207 | 6,379 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $207 | 3,327 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $207 | 5,464 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $207 | 33,801 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $207 | 5,854 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $207 | 64,771 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $207 | 2,613 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $207 | 1,949 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $207 | 5,361 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $207 | 4,929 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $207 | 12,155 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 3,586 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $207 | 2,339 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $207 | 2,944 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207 | 2,398 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $207 | 2,944 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $207 | 2,308 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $207 | 4,535 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $207 | 15,556 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $207 | 2,728 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $207 | 10,596 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $207 | 5,694 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $207 | 6,478 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $207 | 2,022 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $207 | 2,537 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $207 | 7,063 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $207 | 2,741 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $207 | 2,207 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $208 | 3,993 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $208 | 2,488 | 0.0% |
| Switch Inc | CL A | 87105L104 | $208 | 6,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208 | 29,894 | 0.0% |