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 |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | REA | 431284108 | $1.5K | 58,726 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5K | 421,482 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.5K | 161,543 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 65,508 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 34,530 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 132,768 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 78,870 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 101,746 | 0.0% |
| Alps ETF TR(AMLP) | CLO | 00162Q452 | $1.6K | 39,183 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 59,125 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6K | 19,291 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.6K | 196,352 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 67,657 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 39,678 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.6K | 68,205 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.6K | 56,474 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 40,737 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.6K | 152,809 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.6K | 25,045 | 0.0% |
| Spdr SER TR SSgA Gnder ETF High(JNK) | CLO | 78468R622 | $1.6K | 17,670 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.6K | 35,763 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.6K | 7,276 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 25,583 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $1.6K | 162,929 | 0.0% |
| Inari Medical Inc COM(NARIUSD) | COM | 45332Y109 | $1.6K | 21,570 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 28,128 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.6K | 40,520 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.6K | 28,928 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 16,204 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $1.6K | 37,521 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.6K | 66,699 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 6,150 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $1.6K | 72,831 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 59,772 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 46,721 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 31,086 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 16,691 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 56,819 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.6K | 36,176 | 0.0% |
| Penn Entertainment, Inc(PENN) | COM | 707569109 | $1.6K | 52,351 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 13,022 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.6K | 52,319 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.6K | 10,188 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOR | 37733W204 | $1.6K | 50,927 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.6K | 27,608 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 21,668 | 0.0% |
| Ishares TR Cohen & Steers Rlty(ICF) | CLO | 464287564 | $1.6K | 31,560 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 29,574 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6K | 17,311 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6K | 94,845 | 0.0% |