Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $312 | 17,379 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $315 | 21,097 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $317 | 557 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $320 | 5,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 1,833 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $327 | 13,617 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $328 | 19,982 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $328 | 14,341 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $330 | 47,680 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $334 | 7,082 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $335 | 6,314 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $337 | 3,529 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $341 | 2,949 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $341 | 12,481 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $347 | 45,425 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348 | 2,734 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $350 | 4,180 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $354 | 13,282 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $355 | 4,641 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $355 | 42,831 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $356 | 8,760 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $360 | 12,102 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $363 | 3,482 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $368 | 15,719 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $369 | 16,699 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $370 | 7,183 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $371 | 6,141 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $373 | 11,334 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $374 | 713 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $374 | 5,715 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $374 | 30,209 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $377 | 16,556 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $382 | 81,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $383 | 12,667 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $384 | 8,765 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $384 | 11,262 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $390 | 12,810 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $392 | 19,302 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $393 | 31,885 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $394 | 21,094 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $395 | 15,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $398 | 43,574 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $401 | 12,797 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $403 | 65,917 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $403 | 8,208 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $403 | 17,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $404 | 958 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $404 | 15,965 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $405 | 16,680 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $407 | 3,410 | 0.0% |