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 |
|---|---|---|---|---|---|
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $1 | 36 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $2 | 81 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $2 | 27 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $2 | 63 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $2 | 65 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $2 | 16 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $2 | 48 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $2 | 220 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $2 | 203 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $2 | 14 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $2 | 30 | 0.0% |
| Liquidity Services Inc(LQDT) | Common / Ordinary Stock | 53635B107 | $2 | 105 | 0.0% |
| MFA Financial Inc(MFA) | Closed-end REIT | 55272X607 | $2 | 202 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $2 | 60 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $2 | 47 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $2 | 18 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $2 | 56 | 0.0% |
| Mercury General Corp(MCY) | Common / Ordinary Stock | 589400100 | $2 | 62 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common / Ordinary Stock | 62921N105 | $2 | 137 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $2 | 145 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $2 | 41 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common / Ordinary Stock | 640268108 | $2 | 579 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $2 | 186 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $2 | 158 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $2 | 116 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $2 | 153 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $2 | 46 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $2 | 67 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $2 | 67 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $2 | 73 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $2 | 31 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $2 | 37 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2 | 116 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $2 | 147 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $2 | 35 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $2 | 63 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $2 | 59 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2 | 40 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $2 | 20 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $2 | 61 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Closed-end Fund | 858568108 | $2 | 168 | 0.0% |
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $2 | 84 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $2 | 66 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $2 | 55 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 163 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $2 | 14 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $2 | 196 | 0.0% |
| Trean Insurance Group Inc | Common / Ordinary Stock | 89457R101 | $2 | 617 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $2 | 56 | 0.0% |