Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $1 | 108 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $1 | 4 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $1 | 17 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common / Ordinary Stock | G4412G101 | $1 | 70 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $1 | 8 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $1 | 30 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $1 | 10 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $1 | 42 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $1 | 15 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $1 | 48 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common / Ordinary Stock | G7T16G103 | $1 | 73 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $1 | 35 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1 | 85 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $1 | 19 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $1 | 66 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $1 | 21 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $1 | 147 | 0.0% |
| Siga Technologies Inc(SIGA) | Common / Ordinary Stock | 826917106 | $1 | 142 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $1 | 40 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $1 | 66 | 0.0% |
| United States Cellular Corp(AD) | Common / Ordinary Stock | 911684108 | $1 | 56 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $1 | 70 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $1 | 27 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $1 | 9 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $1 | 38 | 0.0% |
| Sleep Number Corp(SNBR) | Common / Ordinary Stock | 83125X103 | $1 | 20 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $1 | 97 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $1 | 18 | 0.0% |
| SLR Investment Corp(SLRC) | Common / Ordinary Stock | 83413U100 | $1 | 76 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1 | 12 | 0.0% |
| Sonos Inc(SONO) | Common / Ordinary Stock | 83570H108 | $1 | 67 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $1 | 200 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $1 | 23 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $1 | 48 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common / Ordinary Stock | 848577102 | $1 | 58 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $1 | 36 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $1 | 16 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $1 | 100 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $1 | 60 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $1 | 14 | 0.0% |
| Stewart Information Services Corp(STC) | Common / Ordinary Stock | 860372101 | $1 | 25 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Closed-end Fund | 89677Y100 | $1 | 104 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $1 | 18 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1 | 56 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $1 | 46 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $1 | 18 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $1 | 39 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1 | 81 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $1 | 60 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $1 | 24 | 0.0% |