Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $597 | 7,069 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $605 | 6,861 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $607 | 19,805 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $609 | 8,371 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $610 | 40,138 | 0.0% |
| RH(RH) | COM | 74967X103 | $610 | 2,477 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $610 | 5,963 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $610 | 13,322 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $614 | 6,551 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $614 | 15,121 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $619 | 24,627 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $620 | 9,973 | 0.0% |
| Ryder System(R) | COM | 783549108 | $621 | 8,227 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $622 | 16,636 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $624 | 8,867 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $626 | 21,679 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $626 | 11,268 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $628 | 8,288 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $629 | 20,997 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $630 | 89,579 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $634 | 23,762 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $634 | 6,721 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $635 | 19,471 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $635 | 7,420 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $636 | 20,327 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $639 | 87,835 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $641 | 14,948 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $647 | 14,886 | 0.0% |
| Zentalis Pharm Inc(ZNTL) | COM | 98943L107 | $647 | 29,865 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $649 | 50,113 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $653 | 10,124 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $653 | 26,510 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $654 | 7,474 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $656 | 4,174 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $657 | 20,628 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $658 | 31,235 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $664 | 70,459 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $665 | 7,510 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $667 | 21,037 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $668 | 5,773 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $668 | 57,130 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $671 | 12,870 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $671 | 30,838 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $672 | 42,882 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $672 | 23,375 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $673 | 20,266 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $674 | 19,335 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $677 | 11,039 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $677 | 13,088 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $677 | 7,856 | 0.0% |