Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $242 | 1,130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $242 | 1,909 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $242 | 3,088 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $243 | 18,705 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $243 | 10,823 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $244 | 5,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $244 | 3,017 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $244 | 7,937 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $245 | 5,828 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $246 | 3,882 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $246 | 9,701 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $246 | 1,690 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $246 | 6,447 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $246 | 24,368 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $247 | 3,197 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $247 | 5,808 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $248 | 3,484 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $248 | 1,914 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $248 | 10,630 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $249 | 3,099 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $250 | 23,775 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $250 | 2,357 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $250 | 1,203 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $250 | 7,390 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $250 | 29,329 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $250 | 17,456 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $251 | 2,778 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $251 | 2,865 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $252 | 6,030 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $252 | 7,551 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $253 | 2,884 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $254 | 1,913 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $274 | 7,413 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $287 | 29,243 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $290 | 13,804 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $290 | 3,890 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $291 | 268 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $291 | 2,226 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291 | 4,048 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $291 | 5,002 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291 | 177 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $291 | 4,708 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $291 | 73 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $292 | 557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 657 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $292 | 643 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $292 | 2,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $292 | 1,849 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $292 | 6,118 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $292 | 1,451 | 0.0% |