Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297 | 1,740 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $297 | 12,984 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $297 | 3,941 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $300 | 16,944 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $300 | 6,450 | 0.0% |
| Secturion Promissory Note 9/16/2022 | COM | NM1090890 | $300 | 300,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $300 | 17,335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $301 | 912 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $301 | 7,215 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $303 | 3,866 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $303 | 8,475 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $307 | 2,768 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $308 | 2,312 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $308 | 4,437 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $309 | 8,582 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $309 | 3,785 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $309 | 14,543 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $310 | 14,943 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $311 | 5,396 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 2,923 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312 | 5,186 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313 | 5,095 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $314 | 3,274 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $315 | 11,236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318 | 5,121 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $319 | 25,290 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $320 | 1,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320 | 2,660 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $321 | 2,994 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $322 | 30,067 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $325 | 36,588 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $325 | 35,277 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $326 | 6,052 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $327 | 4,491 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $327 | 8,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $327 | 2,813 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $328 | 5,326 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $329 | 4,519 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $329 | 5,478 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $330 | 3,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332 | 2,668 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $333 | 5,882 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $336 | 64,962 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $336 | 20,693 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $336 | 9,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $341 | 2,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341 | 3,864 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $343 | 5,647 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $344 | 14,914 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $346 | 3,177 | 0.0% |