Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $277 | 3,948 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $279 | 5,831 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $280 | 20,257 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $281 | 6,633 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $281 | 30,583 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $281 | 3,689 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $285 | 1,891 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $287 | 16,025 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $289 | 11,910 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $290 | 2,994 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $290 | 2,649 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $290 | 15,525 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $292 | 9,387 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $293 | 3,445 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $295 | 11,723 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $296 | 4,323 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $296 | 39,519 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $296 | 4,751 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $301 | 7,344 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $302 | 4,663 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $303 | 13,092 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $304 | 3,842 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $305 | 3,891 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $307 | 4,358 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $310 | 2,464 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $311 | 20,666 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $312 | 8,644 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $313 | 3,851 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $314 | 4,314 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $318 | 7,576 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $319 | 4,388 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $319 | 5,512 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $321 | 22,955 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $322 | 12,946 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $323 | 11,331 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $324 | 7,792 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $326 | 4,301 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $328 | 5,397 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $329 | 5,180 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $330 | 5,165 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $332 | 3,661 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $335 | 3,281 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $335 | 3,970 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $335 | 5,204 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $338 | 19,787 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $339 | 8,765 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $339 | 20,255 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $342 | 9,808 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $344 | 19,968 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $345 | 6,745 | 0.0% |