Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $3 | 112 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $3 | 86 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3 | 47 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $3 | 54 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3 | 231 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $3 | 44 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $3 | 23 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $3 | 21 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $3 | 140 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $3 | 49 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $3 | 95 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $3 | 22 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3 | 86 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $3 | 13 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $3 | 69 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3 | 54 | 0.0% |
| Innospec Inc(IOSP) | Common / Ordinary Stock | 45768S105 | $3 | 38 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3 | 222 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $3 | 57 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $3 | 36 | 0.0% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $3 | 34 | 0.0% |
| Pure Storage Inc(PSTG) | Common / Ordinary Stock | 74624M102 | $3 | 117 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $3 | 42 | 0.0% |
| S&T Bancorp Inc(STBA) | Common / Ordinary Stock | 783859101 | $3 | 101 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $3 | 45 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $3 | 70 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $3 | 50 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common / Ordinary Stock | 761330109 | $3 | 129 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $3 | 89 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $3 | 92 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $3 | 35 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3 | 138 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $3 | 174 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $3 | 89 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $3 | 117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $3 | 27 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $3 | 108 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $3 | 62 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $3 | 115 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $3 | 21 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $3 | 93 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $3 | 59 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $3 | 67 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $3 | 44 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $3 | 544 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $3 | 69 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $3 | 18 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $3 | 97 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $3 | 57 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $3 | 554 | 0.0% |