Q3 2022 Holdings
Filed 2022-11-07 | 135 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.1K | 93,726 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 61,670 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 19,958 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.3K | 100,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.6K | 229,311 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.7K | 145,250 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.8K | 78,208 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.3K | 62,726 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4.3K | 459,095 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.3K | 141,992 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4K | 68,499 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.5K | 101,177 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.5K | 103,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.6K | 134,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.9K | 78,148 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.0K | 63,959 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.2K | 170,627 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 141,733 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.8K | 22,726 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.9K | 153,764 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.9K | 130,383 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.5K | 101,770 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.6K | 335,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6K | 68,188 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.8K | 284,768 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.9K | 139,577 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.0K | 186,594 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.0K | 89,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.4K | 46,950 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.6K | 93,425 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.9K | 149,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.3K | 204,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3K | 150,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.9K | 154,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.8K | 236,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.4K | 882,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.9K | 749,149 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 554,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 847,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 141,972 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.1K | 271,703 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4K | 297,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.7K | 342,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3K | 958,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.2K | 403,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5K | 218,977 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.0K | 666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.3K | 1,876,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $54.0K | 1,343,340 | 0.0% |