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 |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $439 | 11,840 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $439 | 5,771 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $441 | 17,529 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $441 | 10,006 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $441 | 22,025 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $442 | 11,586 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $442 | 29,585 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $443 | 9,369 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $443 | 27,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $444 | 1,600 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $444 | 10,292 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $446 | 1,661 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $447 | 15,144 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $448 | 12,458 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $448 | 8,318 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $452 | 924 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $453 | 17,611 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $453 | 8,233 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $453 | 24,692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $454 | 18,703 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $455 | 42,447 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $455 | 9,510 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $457 | 44,993 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $458 | 35,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 5,322 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $459 | 121,224 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $461 | 12,048 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $463 | 12,012 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $465 | 8,387 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $465 | 18,162 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $465 | 9,219 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $466 | 54,742 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $466 | 64,358 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $466 | 1,872 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $466 | 7,226 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $467 | 5,170 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $467 | 46,013 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $468 | 16,138 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $469 | 5,994 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $471 | 5,016 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $472 | 7,571 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $472 | 9,406 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $472 | 1,747 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $473 | 15,408 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $473 | 14,521 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $474 | 50,358 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $474 | 13,802 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $475 | 19,512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $475 | 2,270 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $476 | 34,287 | 0.0% |