Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $809 | 3,156 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $811 | 18,931 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $816 | 19,029 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $817 | 2,972 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $818 | 20,867 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $820 | 13,291 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $821 | 336,442 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $822 | 31,243 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $822 | 45,706 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $823 | 120,848 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $826 | 38,998 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $826 | 25,533 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $828 | 16,758 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $831 | 53,343 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $833 | 83,327 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $839 | 29,808 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $840 | 19,017 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $841 | 103,132 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $842 | 6,422 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $843 | 49,956 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $844 | 52,560 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $844 | 40,202 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $846 | 14,387 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $847 | 33,419 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $849 | 12,455 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $852 | 52,401 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $854 | 98,927 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $855 | 10,833 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $857 | 14,680 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $859 | 29,789 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $859 | 5,137 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $859 | 8,269 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $862 | 6,640 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $862 | 2,591 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $864 | 43,617 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $873 | 19,655 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $873 | 40,624 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $876 | 24,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $882 | 13,459 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $884 | 200,853 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $884 | 17,659 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $888 | 188,487 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $889 | 33,336 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $892 | 283,924 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $899 | 53,608 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $900 | 19,645 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $902 | 29,653 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $905 | 26,035 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $905 | 4,891 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $907 | 78,768 | 0.0% |