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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 1,664 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $263 | 2,770 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $263 | 45,781 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $264 | 953 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $264 | 3,569 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264 | 2,439 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $265 | 11,390 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $265 | 3,559 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $266 | 2,529 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 10,692 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $267 | 14,464 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $267 | 6,340 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $268 | 6,241 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268 | 9,556 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $268 | 16,698 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $268 | 1,126 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $269 | 6,497 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $269 | 1,255 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $269 | 10,713 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $269 | 2,846 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $270 | 2,221 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270 | 1,214 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $270 | 2,985 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 4,058 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $271 | 6,304 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $272 | 4,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $273 | 8,844 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $273 | 7,831 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $274 | 2,179 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $274 | 3,993 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $274 | 11,674 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $274 | 3,419 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $274 | 1,129 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $275 | 1,864 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $276 | 6,310 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $277 | 10,906 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $279 | 11,020 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $279 | 11,627 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $281 | 3,468 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $282 | 5,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283 | 3,110 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $283 | 6,314 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $287 | 657 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $288 | 2,066 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $289 | 17,557 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $289 | 5,866 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $289 | 2,417 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $289 | 7,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $291 | 1,419 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $291 | 22,289 | 0.0% |