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 |
|---|---|---|---|---|---|
| Relx PLC ADR(RELX) | ADR | 759530108 | $975 | 37,992 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $976 | 60,614 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $979 | 78,109 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $979 | 68,732 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $982 | 35,058 | 0.0% |
| FS Invt Corp(FSK) | COM | 302635206 | $985 | 54,554 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $985 | 60,189 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $986 | 81,789 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $986 | 10,014 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $986 | 22,024 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $987 | 27,450 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $992 | 23,405 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $994 | 58,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $996 | 29,782 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $999 | 71,659 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 36,393 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 3,222 | 0.0% |
| R1 RCM Inc. COM(RCM1USD) | COM | 77634L105 | $1.0K | 61,692 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 11,070 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0K | 26,899 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0K | 26,735 | 0.0% |
| Catalyst Pharmaceuitcal Inc.(CPRX) | COM | 14888U101 | $1.0K | 72,720 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0K | 27,651 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.0K | 16,200 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.0K | 27,004 | 0.0% |
| Ironwood Pharmaceuticals Inc CL(IRWD) | COM | 46333X108 | $1.0K | 98,127 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,753 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 14,815 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.0K | 9,926 | 0.0% |
| Bank Montreal QUE(BMO) | FOR | 063671101 | $1.0K | 11,552 | 0.0% |
| Hayward Holdings Inc COM(HAYW) | COM | 421298100 | $1.0K | 122,397 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $1.0K | 143,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 26,130 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.0K | 16,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 30,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 50,428 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 20,575 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.1K | 12,267 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 24,578 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $1.1K | 130,180 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 29,842 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.1K | 13,922 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 33,486 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $1.1K | 14,504 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 38,960 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.1K | 39,173 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.1K | 40,343 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.1K | 28,261 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.1K | 12,204 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 46,216 | 0.0% |