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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17 | 190 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 6,125 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17 | 1,009 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17 | 2,487 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17 | 147 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17 | 661 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17 | 414 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17 | 85 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17 | 235 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18 | 441 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18 | 549 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18 | 2,570 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18 | 119 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18 | 528 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $18 | 467 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18 | 369 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $18 | 5,525 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $18 | 640 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $18 | 935 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18 | 111 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $18 | 564 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18 | 602 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $18 | 1,345 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $18 | 520 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18 | 243 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18 | 145 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $19 | 853 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19 | 235 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19 | 975 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $19 | 664 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $19 | 2,835 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19 | 1,073 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19 | 480 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $19 | 124 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19 | 774 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19 | 1,205 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19 | 448 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 820 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19 | 708 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19 | 563 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19 | 675 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $20 | 5,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $20 | 7,554 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20 | 960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20 | 648 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $20 | 2,462 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20 | 586 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20 | 536 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $20 | 774 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20 | 5,561 | 0.0% |