Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0K | 29,793 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0K | 2,300 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0K | 17,264 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 5,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 14,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 15,571 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 106,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 18,927 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,953 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 33,551 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 11,920 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,561 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 106,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 25,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,550 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,261 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 15,100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 33,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 6,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 8,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 40,961 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 39,182 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 163,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 14,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 35,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 15,691 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 35,320 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 77,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 32,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 38,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 14,985 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 20,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 40,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,328 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 24,640 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4K | 20,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 28,027 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 25,812 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 36,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 32,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4K | 36,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 7,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5K | 56,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 29,512 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 59,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 20,862 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5K | 134,880 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 5,534 | 0.0% |