Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $2.3K | 55,762 | 0.0% |
| Ashland Inc.(ASH) | COM | 044186104 | $2.3K | 22,650 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.3K | 143,682 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3K | 11,727 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3K | 95,409 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 79,838 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $2.3K | 47,546 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 51,581 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 64,722 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.3K | 11,297 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 14,034 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 22,371 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 55,076 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 51,814 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 123,440 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 35,589 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $2.3K | 25,670 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 55,713 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.3K | 28,580 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $2.4K | 30,478 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $2.4K | 60,308 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.4K | 23,334 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.4K | 24,584 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.4K | 42,546 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.4K | 69,382 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 144,792 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.4K | 34,430 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 17,303 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.4K | 59,446 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 81,294 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.4K | 30,197 | 0.0% |
| MR Cooper Group Inc.(07WA) | COM | 62482R107 | $2.4K | 54,760 | 0.0% |
| Triton Internatinal LTD | FOR | G9078F107 | $2.4K | 41,278 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.4K | 70,720 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 62,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 38,163 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 5,888 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $2.4K | 15,250 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $2.4K | 44,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 11,202 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 56,874 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $2.4K | 38,373 | 0.0% |
| Corecivic Inc ADR(CXW) | REA | 21871N101 | $2.4K | 252,080 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $2.4K | 14,155 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 74,159 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 17,813 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.4K | 55,956 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $2.5K | 30,224 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.5K | 38,006 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 177,005 | 0.0% |