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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $490 | 8,582 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $490 | 14,573 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $492 | 14,868 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $493 | 74,913 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $493 | 18,981 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $494 | 15,786 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $496 | 3,949 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $498 | 12,292 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $498 | 8,103 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $498 | 6,098 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $498 | 2,302 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $499 | 18,145 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $500 | 5,959 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $501 | 20,224 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $501 | 25,904 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $502 | 17,120 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $502 | 5,596 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $503 | 23,787 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $503 | 14,847 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $504 | 22,408 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $504 | 5,938 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $504 | 4,903 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $505 | 10,863 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $505 | 35,266 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $506 | 17,103 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $506 | 31,734 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $506 | 16,148 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $507 | 10,950 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $508 | 8,600 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $508 | 15,850 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $509 | 30,917 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $509 | 3,765 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $510 | 45,015 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $510 | 6,537 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $510 | 91,343 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $510 | 16,664 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510 | 6,556 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $513 | 4,440 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $513 | 13,086 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $516 | 22,286 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $516 | 11,541 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $519 | 14,519 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $521 | 3,535 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $522 | 8,836 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $523 | 55,650 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $526 | 28,025 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $528 | 7,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $530 | 15,669 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $531 | 34,125 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $532 | 10,229 | 0.0% |