Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $30 | 323 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $31 | 637 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31 | 485 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31 | 133 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $31 | 1,728 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31 | 300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $31 | 655 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $31 | 1,080 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $31 | 197 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31 | 168 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $31 | 1,536 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31 | 1,178 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31 | 596 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31 | 726 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $31 | 4,957 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $31 | 920 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31 | 2,738 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $31 | 501 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $31 | 6,282 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $31 | 1,005 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $31 | 9,287 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $31 | 720 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $31 | 3,899 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $31 | 4,199 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $32 | 3,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $32 | 323 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $32 | 375 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32 | 206 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32 | 1,431 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $32 | 2,391 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $32 | 131 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $32 | 1,111 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32 | 572 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32 | 455 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $32 | 791 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33 | 686 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $33 | 2,292 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $33 | 302 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33 | 363 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $33 | 1,116 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33 | 410 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $33 | 972 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $33 | 1,660 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $33 | 2,405 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33 | 461 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33 | 2,603 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $33 | 140 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $33 | 1,473 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34 | 948 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $34 | 177 | 0.0% |