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 |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.1K | 76,326 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $2.1K | 88,429 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 17,433 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 65,943 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 87,629 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 8,987 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.1K | 77,314 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.1K | 26,376 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 24,879 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.1K | 107,948 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.1K | 27,755 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.1K | 24,129 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 15,878 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.1K | 61,257 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 22,665 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 58,724 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 23,833 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.1K | 74,660 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 77,334 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.1K | 28,846 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1K | 58,129 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 189,220 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2K | 100,538 | 0.0% |
| Pediatrix Medical Group, Inc(MD) | COM | 58502B106 | $2.2K | 120,254 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 22,531 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 53,141 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.2K | 29,951 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 24,969 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 38,753 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 55,952 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 17,918 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.2K | 25,381 | 0.0% |
| Seagate Technology Holdings(STX) | FOR | G7997R103 | $2.2K | 38,894 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2K | 52,078 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.2K | 39,140 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.2K | 29,546 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.2K | 65,945 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.2K | 31,235 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 42,273 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2K | 13,150 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.2K | 8,620 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 7,854 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2K | 37,002 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 108,709 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 18,318 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $2.2K | 19,148 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $2.2K | 55,245 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 46,340 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $2.3K | 60,878 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.3K | 15,935 | 0.0% |