Q3 2023 Holdings
Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $891 | 39,436 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $892 | 35,529 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $893 | 14,023 | 0.0% |
| Goldman Equal Weight U.S. Larg(GSEW) | COM | 381430438 | $895 | 14,980 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $896 | 11,802 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $903 | 17,173 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $904 | 33,211 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $905 | 43,346 | 0.0% |
| Ishares Msci Intl Value Factor(IVLU) | COM | 46435G409 | $905 | 35,696 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $905 | 62,275 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $909 | 35,821 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $911 | 21,902 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $912 | 33,672 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $914 | 17,292 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $915 | 29,495 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $920 | 17,721 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $923 | 2,011 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $923 | 7,388 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $923 | 79,701 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $928 | 18,241 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $934 | 27,833 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $936 | 20,233 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $938 | 128,663 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $940 | 22,577 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $944 | 36,016 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $945 | 21,086 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $948 | 6,586 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $953 | 9,512 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $956 | 66,632 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $957 | 116,024 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $958 | 44,745 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $964 | 6,434 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $966 | 10,396 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $967 | 20,991 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $968 | 22,717 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $971 | 56,366 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $976 | 34,845 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $979 | 29,934 | 0.0% |
| Janus Internationl Group in(JBI) | COM | 47103N106 | $980 | 91,547 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $980 | 9,287 | 0.0% |
| Innovatiive Industrial Propert(IIPR) | COM | 45781V101 | $982 | 12,978 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $982 | 7,284 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $993 | 5,748 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $996 | 26,777 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $998 | 16,027 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 47,854 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 35,634 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.0K | 11,146 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.0K | 18,652 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.0K | 22,285 | 0.0% |