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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 40,991 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 145,542 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 29,463 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $1.1K | 105,947 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 36,899 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1K | 39,695 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 104,686 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.1K | 20,100 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 4,578 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 25,742 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 60,995 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.1K | 73,140 | 0.0% |
| Ishares TR Core Russell U.S. VA(IUSV) | CLO | 464287663 | $1.1K | 16,545 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.1K | 22,677 | 0.0% |
| SL Green COM(SLG) | COM | 78440X887 | $1.1K | 29,416 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 17,188 | 0.0% |
| Celsius Holdings I(CELH) | COM | 15118V207 | $1.1K | 13,272 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $1.1K | 27,211 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 56,414 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 56,511 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 10,648 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $1.1K | 22,007 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.1K | 15,331 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 7,300 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.1K | 89,951 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 18,175 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 12,758 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.2K | 23,854 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 26,061 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 34,867 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 11,368 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 37,739 | 0.0% |
| Ishares TR DJ US Technology SEC(IYW) | CLO | 464287721 | $1.2K | 15,089 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 24,923 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.2K | 24,139 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $1.2K | 22,669 | 0.0% |
| Ishares TR Qatar ETF(QAT) | CLO | 46434V779 | $1.2K | 54,945 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.2K | 86,757 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 15,618 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.2K | 9,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $1.2K | 47,539 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.2K | 61,711 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.2K | 31,920 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 7,892 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $1.2K | 54,570 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 64,437 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 43,043 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.2K | 31,199 | 0.0% |
| Ishares TR S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $1.2K | 18,028 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,369 | 0.0% |