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 |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 693 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10 | 983 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10 | 149 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $10 | 719 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10 | 432 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10 | 285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 80 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10 | 62 | 0.0% |
| Nikola Corp | COM | 654110105 | $10 | 2,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10 | 287 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10 | 105 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10 | 482 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10 | 235 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 174 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10 | 257 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10 | 150 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $10 | 500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10 | 281 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10 | 50 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $10 | 252 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10 | 21 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $11 | 2,058 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11 | 364 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11 | 318 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11 | 123 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11 | 205 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11 | 3,858 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11 | 256 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11 | 45 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11 | 450 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11 | 226 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11 | 125 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11 | 214 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11 | 337 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11 | 621 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11 | 295 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 340 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11 | 798 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11 | 447 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11 | 269 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 242 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11 | 3,767 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11 | 153 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11 | 1,807 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11 | 1,153 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11 | 58 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11 | 1,376 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11 | 1,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11 | 1,041 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $11 | 500 | 0.0% |