Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $118 | 12,139 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $118 | 17,548 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $124 | 17,866 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $124 | 18,642 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $131 | 26,247 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $132 | 126,015 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $132 | 17,587 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $132 | 17,358 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $134 | 34,770 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $138 | 13,576 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $139 | 20,070 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $140 | 10,101 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $141 | 10,469 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $142 | 13,238 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $145 | 11,117 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $147 | 42,031 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $153 | 14,305 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $161 | 17,095 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $161 | 12,587 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $163 | 12,811 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $168 | 13,003 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $170 | 16,893 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $172 | 11,312 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $172 | 21,352 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $176 | 10,288 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $176 | 67,047 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $178 | 12,979 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178 | 14,886 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $182 | 10,308 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $189 | 18,205 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193 | 22,648 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $194 | 24,430 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $198 | 17,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $200 | 759 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $200 | 1,216 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $200 | 35,857 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $200 | 16,756 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200 | 2,869 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $201 | 18,375 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $201 | 2,176 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $201 | 2,596 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $202 | 2,650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $202 | 3,399 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $202 | 4,543 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $202 | 2,308 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $203 | 3,131 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $203 | 2,366 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $204 | 3,118 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $205 | 9,824 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $205 | 2,590 | 0.0% |