Q3 2022 Holdings
Filed 2022-11-09 | 1892 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4 | 194 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 51 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 65 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4 | 54 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4 | 30 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4 | 44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 9 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 121 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4 | 88 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4 | 25 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4 | 987 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4 | 37 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4 | 29 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 166 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4 | 54 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4 | 37 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 181 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4 | 74 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 252 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4 | 88 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4 | 106 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4 | 90 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4 | 262 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 149 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 1,123 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4 | 170 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4 | 65 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 38 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 525 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4 | 18 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4 | 453 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4 | 129 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4 | 91 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4 | 41 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 132 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 12 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 141 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 762 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 145 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 23 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4 | 31 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 58 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4 | 36 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 127 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5 | 18 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 165 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5 | 141 | 0.0% |