Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $661 | 37,530 | 0.0% |
| Goldman Sachs Activebeta US LC(GSLC) | CLO | 381430503 | $661 | 8,782 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $663 | 38,284 | 0.0% |
| Haleon PLC Spon ADS(HLN) | FOR | 405552100 | $664 | 107,383 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $665 | 40,739 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $665 | 19,258 | 0.0% |
| Xperi Holding Corporation | COM | 98390M103 | $670 | 79,595 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $673 | 12,658 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $674 | 10,131 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $675 | 11,990 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $679 | 15,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $683 | 49,563 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $684 | 3,491 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $685 | 35,217 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $686 | 14,980 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $690 | 16,124 | 0.0% |
| Tenneco Inc | COM | 880349105 | $692 | 37,350 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $692 | 38,280 | 0.0% |
| Select Sector Spdr Utilities(XLU) | CLO | 81369Y886 | $697 | 10,918 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $698 | 100,158 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $700 | 14,732 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $700 | 44,707 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $703 | 19,295 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $703 | 37,094 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc FLT(SMFG) | ADR | 86562M209 | $706 | 126,409 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $707 | 19,870 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $708 | 21,278 | 0.0% |
| Stellantis NV(STLA) | FOR | N82405106 | $708 | 52,782 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $712 | 50,535 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $713 | 23,395 | 0.0% |
| Spdr Index SHS FDS S&P North(SPEM) | CLO | 78463X509 | $715 | 23,698 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $715 | 291,917 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $717 | 73,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $720 | 1,591 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $721 | 26,043 | 0.0% |
| 1ST Ctzns Bancshs Inc N C CL A(FCNCA) | COM | 31946M103 | $722 | 852 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $724 | 212,301 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $726 | 9,793 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $727 | 39,107 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $728 | 16,848 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $730 | 17,372 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $732 | 37,996 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $732 | 21,389 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $735 | 33,394 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $738 | 56,474 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $739 | 28,310 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $742 | 4,990 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $744 | 40,855 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $745 | 31,476 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $745 | 145,090 | 0.0% |