Q4 2022 Holdings
Filed 2023-01-19 | 303 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc.(EAT) | COM | 109641100 | $143.0K | 4,480 | 0.2% |
| BrightSpire Capital Inc.(BRSP) | COM CL A | 10949T109 | $144.3K | 23,160 | 0.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $145.3K | 5,467 | 0.2% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $145.6K | 172 | 0.2% |
| Joyy Inc.(JOYY) | ADS REPSTG COM A | 46591M109 | $145.6K | 4,608 | 0.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $145.6K | 5,762 | 0.2% |
| Global Partners L.P.(GLP) | COM UNITS | 37946R109 | $145.8K | 4,192 | 0.2% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $146.0K | 1,287 | 0.2% |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $146.0K | 47,102 | 0.2% |
| Interactive Brokers Group Inc.(IBKR) | COM CL A | 45841N107 | $146.1K | 2,019 | 0.2% |
| Sylvamo Corporation(SLVM) | COMMON STOCK | 871332102 | $146.4K | 3,012 | 0.2% |
| Evoqua Water Technologies Corporation(AQUAUSD) | COM | 30057T105 | $146.4K | 3,696 | 0.2% |
| FinVolution Group(FINV) | SPONSORED ADS | 31810T101 | $146.4K | 29,521 | 0.2% |
| United States Steel Corporation(USX1) | COM | 912909108 | $146.8K | 5,860 | 0.2% |
| BGC Partners Inc.(BGCPEUR) | CL A | 05541T101 | $147.1K | 39,022 | 0.2% |
| Ecovyst Inc.(ECVT) | COM | 27923Q109 | $147.4K | 16,635 | 0.2% |
| Radian Group Inc.(RDN) | COM | 750236101 | $147.6K | 7,740 | 0.2% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $147.6K | 15,173 | 0.2% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $147.6K | 26,413 | 0.2% |
| Franklin Covey Company(FC) | COM | 353469109 | $147.7K | 3,158 | 0.2% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $147.7K | 7,439 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $147.9K | 4,507 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $147.9K | 3,723 | 0.2% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $148.1K | 4,879 | 0.2% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $148.1K | 28,000 | 0.2% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $148.1K | 7,088 | 0.2% |
| Mr Cooper Group Inc.(07WA) | COM | 62482R107 | $148.2K | 3,692 | 0.2% |
| Rambus Inc.(RMBS) | COM | 750917106 | $148.2K | 4,138 | 0.2% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $148.2K | 3,265 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $148.3K | 2,412 | 0.2% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $148.4K | 11,418 | 0.2% |
| Zynex Inc.(ZYXIQ) | COM | 98986M103 | $148.5K | 10,678 | 0.2% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $148.8K | 2,549 | 0.2% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $148.9K | 26,677 | 0.2% |
| Melco Resorts & Entertainment Ltd.(MLCO) | ADR | 585464100 | $148.9K | 12,945 | 0.2% |
| JinkoSolar Holding Company Ltd.(JKS) | SPONSORED ADR | 47759T100 | $148.9K | 3,642 | 0.2% |
| AES Corporation (The)(AES) | COM | 00130H105 | $149.0K | 5,180 | 0.2% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $149.0K | 1,883 | 0.2% |
| NOW Inc.(DNOW) | COM | 67011P100 | $149.1K | 11,737 | 0.2% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $149.1K | 5,268 | 0.2% |
| SunCoke Energy Inc.(SXC) | COM | 86722A103 | $149.1K | 17,281 | 0.2% |
| Liberty Latin America Ltd.(LILAK) | COM CL C | G9001E128 | $149.2K | 19,628 | 0.2% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $149.2K | 4,210 | 0.2% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $149.4K | 3,055 | 0.2% |
| Kimball Electronics Inc.(KE) | COM | 49428J109 | $149.4K | 6,615 | 0.2% |
| Tecnoglass Inc.(TGLS) | SHS | G87264100 | $149.5K | 4,858 | 0.2% |
| Fidelity National Financial Inc.(FNF) | FNF GROUP COM | 31620R303 | $149.5K | 3,974 | 0.2% |
| Cognex Corporation(CGNX) | COM | 192422103 | $149.8K | 3,179 | 0.2% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $149.8K | 2,203 | 0.2% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $149.8K | 5,221 | 0.2% |