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 |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM STK | 880349105 | $521 | 29,955 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $522 | 13,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $523 | 7,366 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $524 | 998 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $524 | 94,932 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $525 | 2,084 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $525 | 21,450 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $526 | 43,002 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $527 | 9,135 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $528 | 13,784 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $528 | 24,876 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $529 | 12,087 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $529 | 46,216 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $530 | 83,654 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $530 | 7,260 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $532 | 8,261 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $532 | 12,897 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $533 | 11,187 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $535 | 44,667 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $536 | 1,589 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $537 | 8,877 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $538 | 3,556 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $538 | 10,735 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $540 | 4,392 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $541 | 39,024 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $542 | 16,218 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $543 | 9,123 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $543 | 7,218 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $544 | 12,289 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $544 | 4,800 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $545 | 36,786 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $545 | 4,329 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $545 | 20,820 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $545 | 74,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545 | 6,791 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $545 | 9,003 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $548 | 9,850 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $548 | 23,756 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $549 | 26,687 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $549 | 20,056 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $549 | 29,958 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $549 | 45,430 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $549 | 9,668 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $550 | 43,791 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $551 | 14,391 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $551 | 13,109 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $552 | 147,520 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $554 | 10,292 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $554 | 4,556 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $554 | 4,255 | 0.0% |