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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 18,962 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 33,566 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 10,270 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 15,043 | 0.0% |
| Spdr Index SHS FDS S&P North S&P(SPDW) | CLO | 78463X889 | $1.8K | 67,323 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 27,676 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 24,670 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SPSM) | CLO | 78468R853 | $1.8K | 49,604 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $1.8K | 21,615 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 27,108 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.8K | 45,206 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 98,152 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 43,250 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 11,443 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8K | 23,443 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.8K | 43,225 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.8K | 51,902 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 25,680 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8K | 106,339 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 35,460 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8K | 56,701 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 79,257 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.8K | 19,519 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $1.8K | 11,116 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 74,998 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 10,660 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 95,364 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 24,443 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.9K | 29,104 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 64,887 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 23,160 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 25,044 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $1.9K | 35,816 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.9K | 14,140 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $1.9K | 69,233 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9K | 140,966 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $1.9K | 44,142 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $1.9K | 163,281 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.9K | 60,129 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9K | 21,771 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 16,612 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $1.9K | 147,183 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.9K | 58,590 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 14,736 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.9K | 94,950 | 0.0% |
| Spdr SER TR SSgA Gnder ETF 1(BIL) | CLO | 78468R663 | $1.9K | 20,693 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 69,171 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.9K | 25,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 38,516 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 22,116 | 0.0% |