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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $288 | 4,504 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $289 | 8,680 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $289 | 114,570 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $290 | 4,847 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $291 | 42,752 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $291 | 2,263 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $292 | 2,326 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $293 | 15,088 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $294 | 11,564 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $294 | 15,988 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $294 | 5,212 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $297 | 21,770 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $297 | 12,717 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $298 | 2,805 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302 | 27,906 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $302 | 9,638 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $303 | 3,789 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $303 | 11,320 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $304 | 8,501 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $305 | 4,957 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $307 | 16,116 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $307 | 10,158 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $308 | 25,004 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $309 | 7,181 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $309 | 3,899 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $310 | 35,613 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $310 | 7,260 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $311 | 18,575 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $311 | 18,963 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $313 | 12,273 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $313 | 1,578 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $313 | 15,421 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $314 | 3,983 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $317 | 5,755 | 0.0% |
| RH(RH) | COM | 74967X103 | $318 | 1,295 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $321 | 597 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $321 | 6,073 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $322 | 5,708 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $322 | 20,833 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $324 | 121,959 | 0.0% |
| Skillz Inc | COM | 83067L109 | $328 | 321,739 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $328 | 25,305 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $329 | 15,627 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $330 | 12,919 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $331 | 34,091 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $332 | 8,507 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $332 | 5,530 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $333 | 6,750 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $333 | 45,696 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $338 | 40,811 | 0.0% |