Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $21.9K | 376,395 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.0K | 119,302 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.0K | 134,385 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.1K | 808,857 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.1K | 965,842 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $22.2K | 1,168,554 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $22.2K | 176,407 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.3K | 887,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 398,627 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.4K | 1,067,386 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $22.4K | 1,310,213 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.5K | 344,939 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $22.7K | 2,304,055 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.8K | 287,194 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.8K | 528,865 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $22.9K | 1,333,539 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.9K | 182,373 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $23.0K | 2,511,813 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.0K | 443,592 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $23.5K | 284,587 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $23.5K | 664,638 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5K | 646,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 131,307 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.7K | 804,072 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $23.7K | 826,451 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $24.1K | 280,343 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $24.3K | 3,001,911 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $24.4K | 2,513,361 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.5K | 314,175 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $24.6K | 629,732 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.6K | 6,679,416 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24.7K | 1,235,120 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.3K | 704,031 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.3K | 307,723 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.3K | 2,008,296 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.5K | 894,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.6K | 293,270 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $25.7K | 5,242,274 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.7K | 558,924 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $25.8K | $29,641,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.9K | 1,138,406 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $26.2K | 431,509 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26.2K | 4,422,122 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $26.4K | 2,742,627 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 81,014 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $26.8K | 1,012,567 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $26.8K | 2,360,322 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.9K | 6,306,038 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $27.1K | 3,884,834 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.1K | 314,405 | 0.0% |