Q3 2022 Holdings
Filed 2022-11-15 | 150 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp Series A(CE) | COM | 150870103 | $224 | 2,488 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $276 | 3,483 | 0.0% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $360 | 1,005 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $418 | 8,346 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $474 | 35,985 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $474 | 6,515 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $480 | 25,080 | 0.0% |
| Impinj Inc Com(PI) | COM | 453204109 | $490 | 6,134 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $490 | 12,263 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $491 | 25,209 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $496 | 11,321 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $501 | 5,585 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $503 | 43,378 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $503 | 67,042 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $510 | 12,914 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $510 | 9,648 | 0.0% |
| nVent Electric PLC Shs(NVT) | SHS | G6700G107 | $510 | 16,142 | 0.0% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $512 | 6,616 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $517 | 4,333 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $517 | 7,284 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $520 | 7,402 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $524 | 4,171 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $527 | 6,981 | 0.0% |
| Pure Storage Inc Com Cl A(PSTG) | CL A | 74624M102 | $527 | 19,256 | 0.0% |
| G1 Therapeutics Inc Com(GTHXEUR) | COM | 3621LQ109 | $530 | 42,477 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $531 | 10,445 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $532 | 10,390 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $532 | 25,263 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $533 | 19,385 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $535 | 7,980 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $537 | 19,016 | 0.0% |
| Permian Resources Corp A(PR) | CLASS A COM | 71424F105 | $537 | 79,015 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $541 | 4,385 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $542 | 11,028 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $542 | 9,922 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | CL A | 559663109 | $545 | 27,537 | 0.0% |
| Seacoast Banking Corporation Of Florida(SBCF) | COM NEW | 811707801 | $545 | 18,055 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $546 | 6,704 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $551 | 7,988 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $552 | 4,987 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $552 | 17,678 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $554 | 18,082 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $555 | 2,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $556 | 6,890 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $557 | 75,280 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $557 | 17,319 | 0.0% |
| Grid Dynamics Holdings(GDYN) | CL A | 39813G109 | $561 | 29,984 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $561 | 15,981 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $563 | 41,680 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $565 | 20,620 | 0.0% |