Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13 | 2,692 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13 | 405 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13 | 236 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14 | 1,534 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $14 | 447 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14 | 862 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14 | 613 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14 | 181 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $14 | 160 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14 | 312 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14 | 163 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14 | 669 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14 | 378 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $14 | 560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14 | 1,661 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $14 | 317 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $14 | 633 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14 | 795 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14 | 375 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14 | 69 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $14 | 2,425 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14 | 2,537 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14 | 365 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14 | 618 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14 | 456 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $14 | 400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14 | 377 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14 | 1,057 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14 | 401 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $14 | 800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15 | 465 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15 | 2,206 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $15 | 1,352 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15 | 238 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $15 | 841 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $15 | 968 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15 | 180 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15 | 151 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $15 | 188 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15 | 1,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15 | 467 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15 | 1,109 | 0.0% |
| Istar Inc | COM | 45031U101 | $15 | 1,663 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15 | 1,525 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $15 | 183 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $15 | 464 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15 | 217 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 186 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $15 | 2,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15 | 263 | 0.0% |