Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $34 | 1,082 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $34 | 2,903 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34 | 2,466 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $34 | 177 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34 | 948 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $34 | 444 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $34 | 1,408 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $34 | 239 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34 | 2,755 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $34 | 10 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34 | 1,188 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35 | 79 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $35 | 2,135 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35 | 330 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $35 | 956 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35 | 2,670 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $35 | 959 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35 | 203 | 0.0% |
| National Instrs Corp | COM | 636518102 | $35 | 932 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $35 | 2,572 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35 | 807 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35 | 430 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $35 | 679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35 | 2,622 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $35 | 600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35 | 257 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $35 | 7,530 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $35 | 839 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $36 | 298 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $36 | 874 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36 | 557 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $36 | 3,777 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $36 | 1,675 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $36 | 448 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $36 | 392 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $36 | 1,136 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36 | 429 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $36 | 692 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $37 | 1,195 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $37 | 757 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $37 | 890 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $37 | 1,580 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37 | 1,465 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $37 | 1,588 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $37 | 604 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $37 | 1,183 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $37 | 2,232 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $37 | 801 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $37 | 1,095 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37 | 4,367 | 0.0% |