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 |
|---|---|---|---|---|---|
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $529 | 143,282 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $531 | 8,652 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $531 | 17,920 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $531 | 19,581 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $533 | 89,772 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $534 | 2,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $534 | 12,367 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $536 | 42,410 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $536 | 12,816 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $536 | 14,969 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $537 | 29,816 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $539 | 14,938 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $540 | 9,132 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $541 | 29,892 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $541 | 12,323 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $541 | 2,519 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $544 | 19,862 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $547 | 48,588 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $548 | 28,454 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $552 | 41,912 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $554 | 26,795 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $555 | 12,651 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $558 | 13,006 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $560 | 523,812 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $561 | 24,214 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $561 | 173,290 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $561 | 14,044 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $566 | 35,690 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $567 | 182,257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $569 | 12,038 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $570 | 3,839 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $571 | 17,154 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $572 | 11,420 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $573 | 56,699 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $573 | 9,316 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $573 | 21,273 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $574 | 12,479 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $574 | 33,442 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $574 | 9,941 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $575 | 12,197 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $577 | 4,337 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $583 | 14,881 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $585 | 7,013 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $586 | 37,155 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $587 | 30,070 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $587 | 83,423 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $589 | 12,796 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $590 | 2,927 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $591 | 23,574 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $596 | 30,606 | 0.0% |