Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $47 | 2,037 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $47 | 531 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $47 | 4,046 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $48 | 3,600 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $48 | 1,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $48 | 5,634 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $48 | 2,015 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN IN | 288578107 | $48 | 7,750 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $48 | 4,641 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $48 | 660 | 0.0% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $48 | 4,368 | 0.0% |
| Lithium AM(LAC1EUR) | Common Stock | 53680Q207 | $48 | 1,830 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $48 | 3,600 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $48 | 2,466 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $49 | 1,847 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $49 | 394 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $49 | 6,050 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $49 | 5,030 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $49 | 3,609 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $49 | 1,555 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $49 | 1,680 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $49 | 1,104 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $49 | 8,362 | 0.0% |
| Switch Inc | CL A | 87105L104 | $49 | 1,480 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $50 | 5,464 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $50 | 12,011 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $50 | 4,936 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $50 | 1,522 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $50 | 3,259 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $50 | 756 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $50 | 1,725 | 0.0% |
| Ishares TR(USIG) | Common Stock | 464288620 | $50 | 1,035 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $50 | 5,743 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $50 | 1,346 | 0.0% |
| America MO | Common Stock | 02364W204 | $50 | 3,084 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $50 | 4,310 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $50 | 2,058 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51 | 3,365 | 0.0% |
| Worldline | Common Stock | 98161H101 | $51 | 2,535 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $51 | 2,850 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $51 | 1,744 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $51 | 1,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $51 | 1,302 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51 | 8,036 | 0.0% |
| Evoqua WAT(AQUAUSD) | COM | 30057T105 | $51 | 1,541 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $51 | 2,271 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $51 | 2,967 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $51 | 970 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $51 | 5,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $51 | 20,000 | 0.0% |