Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $1 | 67 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $1 | 46 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK-FO | 80013R206 | $1 | 200 | 0.0% |
| Airtouch Communications Inc | COMMON STOCK | 00949T100 | $1 | 1 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $1 | 33 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1 | 19 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $1 | 40 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $1 | 76 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON STOCK | 33748L101 | $1 | 101 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $1 | 1 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1 | 13 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1 | 20 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $1 | 126 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1 | 21 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $1 | 30 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1 | 97 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $1 | 49 | 0.0% |
| Novocure Limited(NVCR) | COMMON STOCK-FO | G6674U108 | $1 | 17 | 0.0% |
| US Natural Gas Fund LP | EXCHANGE TRADED | 912318300 | $1 | $50 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1 | 20 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $1 | 73 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $1 | 22 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK-FO | Y41053102 | $1 | 32 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $1 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $1 | 18 | 0.0% |
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $1 | 86 | 0.0% |
| United States(UNL) | EXCHANGE TRADED | 91288X109 | $1 | $50 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $1 | 22 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $1 | 55 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $1 | 1 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1 | 8 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $1 | 48 | 0.0% |
| Independent Bank Corporation(IBCP) | COMMON STOCK | 453838609 | $1 | 56 | 0.0% |
| ARK(ARKX) | EXCHANGE TRADED | 00214Q807 | $2 | $200 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $2 | 8 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $2 | 721 | 0.0% |
| Aberdeen(BCI) | EXCHANGE TRADED | 003261104 | $2 | $88 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON STOCK | 50077B207 | $2 | 223 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2 | 76 | 0.0% |
| Korn Y Int'l(KFY) | COMMON STOCK | 500643200 | $2 | 45 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $2 | 46 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2 | 58 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $2 | 34 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $2 | 58 | 0.0% |
| O-I Glass, Inc(OI) | COMMON STOCK | 67098H104 | $2 | 116 | 0.0% |
| Nuscale Power Corp | COMMON STOCK | 67079K118 | $2 | 1,000 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $2 | 64 | 0.0% |
| Wallbox NV | COMMON STOCK-FO | N94209108 | $2 | 200 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $2 | 100 | 0.0% |