Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $276 | 3,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 2,899 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $279 | 28,612 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $279 | 20,661 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $280 | 6,528 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $283 | 2,750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $283 | 2,843 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284 | 2,113 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $287 | 4,304 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $287 | 5,873 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $289 | 8,726 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $292 | 13,497 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $298 | 4,568 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $301 | 21,619 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $304 | 13,739 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $307 | 12,478 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $308 | 3,539 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $310 | 25,615 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $313 | 1,894 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $315 | 4,974 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $315 | 6,762 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $315 | 3,816 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $317 | 29,025 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $319 | 13,011 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $319 | 3,148 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $319 | 18,575 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320 | 1,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $320 | 4,234 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $320 | 24,090 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $320 | 14,967 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $322 | 24,826 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $323 | 12,739 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $323 | 10,698 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $324 | 25,442 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $324 | 6,399 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $324 | 8,034 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $324 | 22,424 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $327 | 10,388 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $328 | 11,158 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $328 | 3,544 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $328 | 9,606 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $329 | 9,091 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $329 | 59,108 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $329 | 17,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $330 | 1,851 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $330 | 23,634 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $331 | 20,072 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $331 | 18,027 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $331 | 11,294 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $332 | 2,873 | 0.0% |