Q3 2022 Holdings
Filed 2022-11-09 | 294 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $903 | 20,829 | 0.0% |
| Ishares Edge Msci Intl Value F(IVLU) | COM | 46435G409 | $904 | 45,748 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $908 | 10,669 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $908 | 46,968 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $909 | 24,374 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $915 | 6,565 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $916 | 9,185 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $918 | 36,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $921 | 9,657 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $924 | 46,018 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $924 | 21,710 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $931 | 17,610 | 0.0% |
| Lindsay Manu Co(LNN) | COM | 535555106 | $933 | 6,511 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $934 | 73,999 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $937 | 20,967 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $940 | 76,279 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $946 | 39,959 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $946 | 7,611 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $947 | 19,822 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $950 | 15,951 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $950 | 32,422 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $952 | 36,637 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $952 | 15,835 | 0.0% |
| Enterprise Finl Services CP(EFSC) | COM | 293712105 | $965 | 21,905 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $968 | 7,076 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $968 | 13,079 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $971 | 39,188 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $973 | 16,461 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $974 | 13,821 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $974 | 9,512 | 0.0% |
| Grid Dynamics Holdgs Inc(GDYN) | COM | 39813G109 | $980 | 52,342 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $985 | 22,507 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $986 | 11,779 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $990 | 28,926 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $994 | 6,742 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $996 | 11,099 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.0K | 6,027 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.0K | 66,056 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $1.0K | 20,453 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 30,174 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 36,248 | 0.0% |
| Ishares Inflation Hedged Corp(LQDI) | COM | 46431W580 | $1.0K | 42,731 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 18,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,146 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.0K | 4,743 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.1K | 14,936 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.1K | 20,264 | 0.0% |
| Marten Trans(MRTN) | COM | 573075108 | $1.1K | 54,903 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 4,686 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.1K | 9,734 | 0.0% |