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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $749 | 11,247 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $752 | 19,763 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $757 | 50,132 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $763 | 25,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $767 | 11,815 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $770 | 84,090 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $772 | 5,404 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $773 | 20,100 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $776 | 19,395 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $777 | 82,737 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $781 | 17,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $784 | 37,388 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $786 | 22,350 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $788 | 10,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $791 | 12,283 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $808 | 18,878 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $810 | 11,988 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $814 | 11,279 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $815 | 15,472 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $826 | 21,959 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $833 | 83,600 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $843 | 8,745 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $845 | 6,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $848 | 44,268 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $857 | 10,114 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $863 | 19,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $866 | 107,572 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $872 | 12,337 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $873 | 24,293 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $880 | 80,615 | 0.0% |
| Liberty Energy Inc(LBRT) | CL A | 53115L104 | $896 | 70,656 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $896 | 49,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $907 | 34,325 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $915 | 17,300 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $926 | 55,625 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $928 | 6,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $932 | 45,731 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $937 | 12,613 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $976 | 13,850 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $985 | 16,578 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $986 | 4,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,782 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,148 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 7,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,851 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,430 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1K | 23,291 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 20,900 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 13,597 | 0.0% |
| Vanguard BD Index FDS(VUSB) | COM | 92203C303 | $1.1K | 22,864 | 0.0% |