Q3 2022 Holdings
Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9 | 544 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9 | 125 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 192 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9 | 94 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 49 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9 | 33 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9 | 180 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9 | 173 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9 | 374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 467 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 129 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $9 | 139 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9 | 61 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9 | 253 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 57 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $9 | 739 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9 | 197 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9 | 152 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9 | 2,134 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9 | 90 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 227 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 227 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 117 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9 | 70 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $9 | 2,431 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9 | 66 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9 | 1,555 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9 | 665 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9 | 23 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $9 | $10,043 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9 | 421 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9 | 7,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9 | 53 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10 | 498 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 174 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10 | 285 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10 | 168 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10 | 257 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $10 | 1,183 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10 | 287 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $10 | 675 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10 | 130 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10 | 482 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10 | 983 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10 | 173 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 187 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 80 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10 | 451 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10 | 400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10 | 21 | 0.0% |