Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $821 | 48,160 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $838 | 22,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842 | 28,693 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $852 | 66,495 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $853 | 17,433 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $856 | 14,709 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $856 | 21,184 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $862 | 14,894 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $869 | 4,646 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $878 | 19,785 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $886 | 27,226 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $901 | 15,961 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $905 | 21,111 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $908 | 5,153 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $908 | 187,513 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $920 | 213,387 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $920 | 12,336 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $922 | 21,669 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $925 | 65,165 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $933 | 13,458 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $936 | 23,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $936 | 6,304 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $939 | 3,208 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $945 | 9,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947 | 10,034 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $958 | 16,115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $987 | 3,866 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $992 | 3,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,451 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 21,091 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 115,270 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 47,472 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,982 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 20,876 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 10,452 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0K | 46,817 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0K | 107,941 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 28,694 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,090 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.0K | 93,207 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 17,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,243 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 28,460 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 25,266 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 125,241 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 37,319 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 12,468 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,792 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 18,674 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 52,707 | 0.0% |