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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $37 | 1,465 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $37 | 2,232 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37 | 428 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37 | 4,367 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $38 | 2,049 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $38 | 44 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $38 | 1,036 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $38 | 1,982 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $38 | 2,150 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $38 | 720 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $38 | 1,543 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $38 | 900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $38 | 3,503 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $38 | 2,609 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $38 | 4,780 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $38 | 171 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $38 | 635 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38 | 467 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38 | 841 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $38 | 983 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $39 | 1,412 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39 | 250 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $39 | 502 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $39 | 2,103 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $39 | 3,478 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $39 | 796 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $39 | 201 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $39 | 558 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $39 | 260 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39 | 1,156 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39 | 1,293 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39 | 6,719 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39 | 270 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $39 | 1,024 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $40 | 709 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $40 | 3,178 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40 | 1,390 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $40 | 727 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40 | 2,016 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $40 | 332 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $40 | 1,393 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40 | 494 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40 | 451 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40 | 213 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $40 | 808 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $40 | 1,451 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $40 | 236 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $40 | 443 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $40 | 269 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $41 | 630 | 0.0% |