Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 25,063 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 32,050 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 37,890 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.7K | 31,725 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 35,430 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7K | 21,543 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 74,439 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 108,211 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 17,844 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 24,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 45,595 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 19,377 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 34,460 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7K | 24,033 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 14,719 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7K | 158,064 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7K | 31,320 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 13,751 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 21,157 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,497 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 18,232 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8K | 150,195 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 32,971 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 10,451 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 17,565 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 16,457 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 48,139 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 46,242 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.8K | 17,130 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 52,543 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 37,815 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 25,317 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 21,281 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 130,220 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8K | 54,645 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,608 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 7,721 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 47,916 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,443 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 24,884 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.8K | 60,996 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8,529 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 13,755 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 40,142 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 103,929 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 49,173 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,901 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 27,684 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 20,389 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 138,204 | 0.0% |