Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $624 | 6,838 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $625 | 5,720 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $627 | 11,639 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $627 | 26,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $629 | 14,136 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $630 | 14,686 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $632 | 19,275 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $638 | 9,762 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $639 | 5,525 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $640 | 32,715 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $640 | 30,883 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $643 | 17,140 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $648 | 57,044 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $649 | 4,129 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $649 | 12,501 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $650 | 35,213 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $651 | 13,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $652 | 11,491 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $653 | 13,851 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $655 | 23,966 | 0.0% |
| National Instrs Corp | COM | 636518102 | $656 | 17,385 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $656 | 10,016 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $658 | 22,319 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $658 | 9,178 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $660 | 12,789 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $661 | 27,737 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $663 | 6,469 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $664 | 9,462 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $667 | 18,801 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $667 | 29,641 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $670 | 7,390 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $671 | 9,703 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $673 | 5,456 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $678 | 32,292 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $680 | 27,597 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $682 | 15,896 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $683 | 49,148 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $685 | 36,644 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $686 | 10,126 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $687 | 15,540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $687 | 24,899 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $690 | 9,887 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $694 | 45,907 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $696 | 9,191 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $697 | 3,248 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $698 | 6,675 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $698 | 15,574 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $700 | 11,576 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $706 | 16,455 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $709 | 11,526 | 0.0% |