Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6K | 12,859 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 10,180 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 12,675 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.6K | 83,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 5,778 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 47,620 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 61,711 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 65,075 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 63,793 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 17,964 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24,141 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6K | 65,491 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 21,807 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 13,295 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,816 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 8,780 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 30,528 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,931 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 11,349 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 14,863 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 201,474 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 59,854 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 40,756 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 218,034 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 62,713 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 20,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 29,253 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.6K | 1,670,000 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6K | 48,465 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.6K | 154,164 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 25,208 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 44,923 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 65,581 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.7K | 156,226 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 28,062 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 110,940 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7K | 161,769 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 44,283 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 16,067 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 29,276 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 15,914 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 1,000,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 67,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,717 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.7K | 23,801 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 21,216 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.7K | 713,452 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 46,728 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 245,250 | 0.0% |