Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $553 | 7,872 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $554 | 18,109 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $555 | 67,219 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $556 | 35,292 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $557 | 22,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $558 | 9,063 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $558 | 50,194 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $558 | 59,226 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $560 | 33,727 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $561 | 19,837 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $561 | 100,732 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $561 | 12,243 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $564 | 18,102 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $564 | 79,864 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $564 | 79,793 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $566 | 19,126 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $568 | 30,371 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $568 | 19,543 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $571 | 7,552 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $573 | 10,068 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $575 | 8,868 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $576 | 4,546 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $576 | 18,089 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $577 | 12,238 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $578 | 15,492 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $579 | 44,381 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $582 | 17,837 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $584 | 143,221 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $584 | 19,225 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $585 | 7,965 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $585 | 8,290 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $585 | 38,203 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $586 | 15,646 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $586 | 34,548 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $586 | 21,702 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $587 | 17,297 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $587 | 40,436 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $588 | 10,103 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $588 | 21,813 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $591 | 34,269 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $592 | 11,883 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $595 | 6,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $597 | 72,037 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $599 | 72,124 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $600 | 6,742 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $600 | 9,538 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $602 | 30,048 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $607 | 65,714 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $609 | 57,422 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $609 | 49,441 | 0.0% |