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 |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $241 | 3,931 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $241 | 5,953 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $241 | 9,528 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242 | 3,799 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $243 | 6,960 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $244 | 2,555 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $245 | 15,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245 | 466 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $245 | 13,527 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $246 | 54,394 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $246 | 10,962 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $246 | 4,092 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $246 | 4,064 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $246 | 71,846 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $247 | 7,524 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $247 | 6,818 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $248 | 4,128 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $249 | 3,050 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $249 | 4,172 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $249 | 11,916 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $249 | 1,934 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $249 | 1,597 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $250 | 6,005 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $250 | 1,725 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $251 | 16,662 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $251 | 13,236 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $251 | 694 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $251 | 77,974 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252 | 5,725 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $252 | 2,411 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253 | 1,862 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $254 | 3,017 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $254 | 2,124 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255 | 3,945 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $255 | 1,814 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $256 | 948 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $256 | 2,939 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $256 | 2,821 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $257 | 101,230 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $257 | 9,393 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $257 | 104,011 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $258 | 2,016 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $258 | 6,874 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $259 | 13,412 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $259 | 1,407 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $259 | 13,026 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $259 | 2,526 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $260 | 1,563 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $260 | 4,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 1,664 | 0.0% |