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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $361 | 1,040 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $364 | 11,770 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $365 | 9,498 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $369 | 12,973 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $370 | 6,270 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $374 | 901 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $375 | 16,595 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $376 | 6,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379 | 5,172 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $381 | 62,926 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386 | 4,121 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $388 | 15,440 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $389 | 3,639 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $395 | 4,403 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $398 | 1,844 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $400 | 19,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $422 | 6,975 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $429 | 7,971 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $434 | 27,319 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $435 | 20,431 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $437 | 6,929 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $439 | 10,941 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $439 | 24,015 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $446 | 11,432 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $447 | 3,556 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $468 | 18,435 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $471 | 80,940 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $472 | 16,042 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $482 | 16,222 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $487 | 8,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 1,515 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $490 | 79,997 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $503 | 4,439 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $511 | 15,825 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $529 | 1,887 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $535 | 102,613 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $536 | 11,695 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $546 | 27,645 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $556 | 2,924 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $557 | 10,757 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $560 | 14,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,028 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $569 | 88,282 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $572 | 2,879 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $600 | 28,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $604 | 13,780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $641 | 16,512 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $654 | 14,790 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $661 | 5,982 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $667 | 2,021 | 0.0% |