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 |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $434 | 7,073 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $434 | 29,658 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $435 | 23,978 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $435 | 5,296 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $435 | 4,362 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $436 | 22,519 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $436 | 18,614 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $437 | 5,181 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $437 | 15,738 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $437 | 21,171 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $438 | 27,057 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $438 | 5,149 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $440 | 7,057 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $440 | 7,014 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $441 | 12,049 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $442 | 5,416 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $443 | 2,687 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $443 | 15,257 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $443 | 823 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $443 | 14,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $443 | 6,793 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $444 | 22,114 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $444 | 4,991 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $445 | 6,575 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $445 | 5,592 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $446 | 6,353 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $446 | 20,343 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $448 | 42,476 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $448 | 27,418 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $449 | 60,002 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $450 | 6,519 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $450 | 34,171 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $450 | 8,543 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $451 | 15,597 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $451 | 12,476 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $451 | 6,468 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $451 | 16,813 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $452 | 5,540 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $452 | 43,841 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $453 | 8,894 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $454 | 5,353 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $454 | 7,167 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $454 | 19,545 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $455 | 5,883 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $456 | 5,997 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $456 | 10,522 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $457 | 18,358 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $458 | 10,754 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $458 | 11,901 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $460 | 15,335 | 0.0% |