Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $322 | 9,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $324 | 2,200 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $324 | 18,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $328 | 10,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $331 | 4,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $333 | 4,156 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $349 | 5,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $352 | 14,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $355 | 2,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $366 | 9,574 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $371 | 10,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $372 | 7,443 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $372 | 12,172 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $375 | 30,702 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $378 | 4,836 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $384 | 13,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $384 | 12,673 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $389 | 21,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $390 | 8,211 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $392 | 7,768 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $394 | 15,778 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $395 | 10,315 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $400 | 7,275 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $415 | 6,160 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $415 | 10,679 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $420 | 4,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $422 | 6,577 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $428 | 3,738 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $430 | 56,300 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432 | 27,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $441 | 7,378 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $445 | 23,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $446 | 22,934 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $452 | 5,312 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $455 | 3,628 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $458 | 19,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $459 | 28,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $459 | 68,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $463 | 6,048 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $467 | 6,557 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $469 | 131,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $470 | 20,090 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $472 | 12,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $474 | 7,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $476 | 2,197 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $477 | 13,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $478 | 11,240 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $480 | 21,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $485 | 14,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $488 | 58,788 | 0.0% |