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 |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $3 | 16 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $3 | 69 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $3 | 108 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $3 | 209 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $3 | 45 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $3 | 34 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $3 | 16 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $3 | 91 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $3 | 57 | 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% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $3 | 172 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $3 | 45 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $3 | 21 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $3 | 70 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $3 | 24 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $3 | 112 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $3 | 18 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $3 | 88 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $3 | 25 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3 | 138 | 0.0% |
| Crane Holdings Co(CXT) | Common / Ordinary Stock | 224441105 | $3 | 30 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $3 | 85 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $3 | 419 | 0.0% |
| Blackline Inc(BL) | Common / Ordinary Stock | 09239B109 | $3 | 57 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $3 | 26 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $3 | 57 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | Exchange Traded Fund | 233051432 | $3 | 98 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $3 | 554 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $3 | 97 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $4 | 42 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $4 | 84 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $4 | 96 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $4 | 47 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $4 | 26 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $4 | 20 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $4 | 17 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $4 | 115 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $4 | 23 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $4 | 98 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $4 | 98 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $4 | 46 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $4 | 41 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $4 | 73 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $4 | 121 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $4 | 10 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $4 | 94 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $4 | 540 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $4 | 200 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $4 | 87 | 0.0% |