Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $684 | 8,938 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $688 | 30,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $693 | 9,578 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $696 | 4,248 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $697 | 42,720 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $698 | 6,187 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $703 | 50,390 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $706 | 103,830 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $707 | 9,331 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $709 | 10,986 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $709 | 97,272 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $710 | 11,536 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $710 | 5,335 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $712 | 56,143 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $713 | 91,560 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $714 | 9,811 | 0.0% |
| RH(RH) | COM | 74967X103 | $714 | 2,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $720 | 17,924 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $721 | 3,398 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $721 | 21,136 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $721 | 8,768 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $722 | 10,536 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $723 | 27,837 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $728 | 14,393 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $729 | 10,234 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $730 | 7,919 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $731 | 6,769 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $731 | 47,872 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $733 | 38,401 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $738 | 2,684 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $739 | 8,099 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $741 | 65,721 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $744 | 7,263 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $746 | 53,122 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $748 | 24,029 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $749 | 32,498 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $749 | 36,194 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $753 | 44,190 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $755 | 69,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 3,348 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $759 | 12,907 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $760 | 12,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $761 | 42,355 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $761 | 39,433 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $763 | 17,838 | 0.0% |
| Yellow Corp | COM | 985510106 | $763 | 150,523 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $764 | 65,402 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $768 | 81,735 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $776 | 47,747 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $784 | 20,507 | 0.0% |