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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $15 | 761 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15 | 180 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15 | 465 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15 | 1,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16 | 1,469 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16 | 1,721 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16 | 1,674 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $16 | 369 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,968 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16 | 246 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16 | 645 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16 | 358 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16 | 292 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16 | 404 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $16 | 4,597 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $16 | 205 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16 | 3,142 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16 | 246 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $16 | 1,475 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16 | 473 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16 | 757 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $16 | 1,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16 | 234 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16 | 426 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16 | 1,328 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $16 | 2,173 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16 | 657 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16 | 575 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $16 | 1,172 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16 | 467 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16 | 874 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16 | 73 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 669 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16 | 1,063 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $16 | 800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17 | 85 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17 | 1,009 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17 | 235 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 6,125 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $17 | 8,648 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17 | 729 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17 | 2,487 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17 | 414 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17 | 147 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17 | 449 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17 | 190 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17 | 697 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17 | 249 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17 | 3,411 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17 | 661 | 0.0% |