Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $25 | 336 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25 | 512 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $25 | 1,768 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $25 | 455 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $25 | 1,880 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $25 | 349 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25 | 1,373 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25 | 1,411 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $25 | 3,815 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25 | 1,260 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25 | 3,568 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25 | 470 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25 | 96 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25 | 761 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26 | 1,988 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 357 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $26 | 969 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $26 | 844 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $26 | 1,374 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $26 | 569 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $26 | 850 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26 | 1,495 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $26 | 929 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $26 | 3,830 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $26 | 206 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $26 | 1,532 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26 | 964 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $26 | 328 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26 | 255 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $26 | 1,264 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $26 | 660 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26 | 1,873 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $26 | 4,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $26 | 1,468 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26 | 870 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $27 | 12,291 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27 | 1,589 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27 | 619 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27 | 875 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27 | 4,692 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27 | 506 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $27 | 4,019 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $27 | 971 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $27 | 789 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27 | 962 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27 | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28 | 1,203 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $28 | 841 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28 | 863 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $28 | 384 | 0.0% |