Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $596 | 2,206 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $597 | 57,414 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $600 | 17,461 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $603 | 16,349 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $604 | 7,530 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $604 | 56,848 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $604 | 10,379 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $604 | 31,320 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $607 | 23,028 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608 | 8,183 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $608 | 32,108 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $609 | 10,870 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $611 | 26,072 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $612 | 49,999 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $616 | 40,685 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $620 | 8,590 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $621 | 151,382 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $622 | 8,880 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $623 | 17,783 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $625 | 4,971 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $627 | 16,328 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $628 | 36,126 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $630 | 22,999 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $631 | 12,255 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $633 | 33,660 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $635 | 21,844 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $637 | 70,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $642 | 2,615 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $642 | 123,090 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $642 | 116,814 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $646 | 4,285 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $646 | 37,767 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $647 | 19,882 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $652 | 35,992 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $655 | 38,351 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $655 | 8,051 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $655 | 45,603 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $656 | 217,133 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $656 | 11,111 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $660 | 26,038 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $661 | 75,777 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $663 | 2,743 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $664 | 8,365 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $665 | 31,845 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $667 | 41,761 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $667 | 3,403 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $667 | 7,659 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $668 | 2,617 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $669 | 26,884 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $670 | 31,686 | 0.0% |