Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $561 | 29,574 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $561 | 3,307 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $563 | 10,456 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $579 | 7,235 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $585 | 2,630 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $594 | 25,644 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $594 | 15,413 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $605 | 19,728 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $609 | 20,905 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $610 | 4,225 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $611 | 33,340 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $611 | 3,831 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $619 | 93,102 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $640 | 32,332 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $645 | 3,836 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $652 | 24,525 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $657 | 21,918 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $661 | 81,509 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $663 | 65,294 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $669 | 7,428 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $670 | 24,532 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $675 | 15,357 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $676 | 1,684 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $678 | 22,985 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $680 | 21,847 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $687 | 8,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 16,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $695 | 63,618 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $696 | 18,520 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $701 | 69,116 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $702 | 2,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 6,252 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $704 | 13,289 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $705 | 35,892 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $706 | 55,935 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $707 | 24,886 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $709 | 50,662 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $715 | 60,282 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $718 | 12,449 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $722 | 46,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $726 | 10,334 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $728 | 18,884 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $728 | 10,798 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $730 | 12,645 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $734 | 2,185 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $779 | 22,397 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $801 | 49,274 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $802 | 24,578 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803 | 4,897 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $804 | 9,538 | 0.0% |