Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $415 | 26,758 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $415 | 25,996 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $416 | 9,865 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $416 | 8,676 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $417 | 31,935 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $417 | 7,233 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $417 | 13,718 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $418 | 10,932 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $418 | 19,195 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $418 | 11,394 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $418 | 19,791 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $419 | 21,509 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $419 | 7,918 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $419 | 5,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $419 | 9,353 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $419 | 15,616 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $420 | 1,019 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $420 | 14,117 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $421 | 7,097 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $421 | 12,247 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $422 | 12,342 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $422 | 9,732 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $422 | 5,281 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $423 | 31,710 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $424 | 18,383 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $424 | 6,972 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $425 | 25,423 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $425 | 12,032 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $425 | 17,120 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $426 | 14,560 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $426 | 16,594 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $426 | 5,184 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $426 | 24,070 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $427 | 19,902 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $428 | 3,501 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $428 | 18,830 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $428 | 10,965 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $429 | 11,199 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $430 | 5,907 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $430 | 9,076 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $431 | 18,489 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $432 | 2,591 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $432 | 70,630 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $432 | 5,732 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $433 | 9,607 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $433 | 11,331 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $433 | 12,567 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $434 | 7,073 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $434 | 4,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $434 | 29,658 | 0.0% |