Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $409 | 21,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $411 | 19,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $414 | 15,600 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $415 | 33,700 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $417 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $418 | 8,069 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | COM | 92206C706 | $421 | 7,224 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $422 | 19,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $424 | 5,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 3,140 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $430 | 11,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $430 | 7,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $433 | 26,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $438 | 9,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439 | 7,183 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $442 | 14,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $444 | 22,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446 | 884 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $455 | 10,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $456 | 10,620 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $456 | 94,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461 | 3,796 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $463 | 17,450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $465 | 3,112 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $465 | 75,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $468 | 1,813 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $478 | 13,100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COM | 92206C771 | $480 | 10,656 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $482 | 8,950 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $483 | 29,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | CL A | 971378104 | $484 | 12,000 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $485 | 9,754 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $486 | 13,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 2,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $493 | 8,795 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $493 | 37,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $499 | 2,244 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $504 | 10,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506 | 1,781 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $508 | 27,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $508 | 6,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $510 | 3,749 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $513 | 18,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $520 | 33,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $522 | 4,715 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $524 | 5,800 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $525 | 9,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $530 | 11,104 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $531 | 4,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $533 | 43,774 | 0.0% |