Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $452 | 48,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $453 | 5,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $454 | 7,284 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $456 | 15,997 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $461 | 17,469 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $461 | 32,266 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $463 | 5,866 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $464 | 23,774 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $464 | 7,178 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $464 | 80,981 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $464 | 55,056 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $467 | 35,576 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $468 | 20,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $468 | 6,182 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $469 | 5,989 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $470 | 6,664 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $470 | 54,782 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $472 | 15,369 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $475 | 21,199 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $475 | 5,855 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $476 | 3,790 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $481 | 19,898 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $481 | 34,846 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $483 | 6,660 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $483 | 46,955 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $484 | 21,220 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $485 | 8,394 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $487 | 3,463 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $488 | 60,682 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $488 | 34,900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $488 | 10,969 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $490 | 19,714 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $492 | 21,195 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $493 | 15,830 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $495 | 6,540 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $496 | 29,829 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $499 | 7,813 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $500 | 21,115 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $500 | 20,389 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $501 | 15,748 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $503 | 7,926 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $503 | 11,489 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $504 | 5,565 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $504 | 43,434 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $505 | 8,313 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $505 | 5,948 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $506 | 4,962 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $508 | 6,035 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $510 | 7,940 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $510 | 13,090 | 0.0% |