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 |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $1.7K | 141,936 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.7K | 72,390 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.7K | 8,753 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $1.7K | 75,752 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 48,695 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.7K | 98,193 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.7K | 11,686 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 14,883 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.7K | 150,277 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.7K | 54,900 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $1.7K | 25,690 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.7K | 12,579 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | CLO | 46641Q837 | $1.7K | 33,413 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.7K | 80,167 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $1.7K | 127,936 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 22,064 | 0.0% |
| Federal Realty OP LP SH BEN INT(FRT) | COM | 313745101 | $1.7K | 18,230 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.7K | 28,951 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $1.7K | 33,856 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7K | 32,241 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7K | 8,526 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.7K | 12,567 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.7K | 39,128 | 0.0% |
| Ishares TR Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $1.7K | 17,382 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $1.7K | 12,109 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 52,530 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 36,972 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 20,240 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.7K | 19,638 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 137,560 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $1.8K | 83,270 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 41,978 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.8K | 12,168 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8,059 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.8K | 72,441 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $1.8K | 18,979 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8K | 47,952 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 26,459 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $1.8K | 31,652 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 61,416 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.8K | 26,223 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 2,321 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 18,654 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $1.8K | 48,524 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.8K | 53,725 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 247,818 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 114,453 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.8K | 24,363 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.8K | 38,565 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 17,218 | 0.0% |