Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 71,440 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 25,074 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1K | 20,228 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.1K | 72,487 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,763 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 24,097 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 26,295 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,248 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 113,287 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 27,604 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 79,211 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 14,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,623 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.3K | 46,526 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3K | 35,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,716 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 93,634 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 34,817 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 11,854 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3K | 32,287 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 41,482 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 9,418 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 65,392 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,783 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 19,536 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 136,584 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,032 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 36,336 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.4K | 126,338 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 32,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,157 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 38,173 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 34,882 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 17,287 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 5,203 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 9,493 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5K | 11,237 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 41,243 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 83,494 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 43,869 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 15,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 8,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,455 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 23,847 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 46,702 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 231,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 7,413 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 206,743 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7K | 245,934 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 61,255 | 0.0% |