Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $4.6K | 71,289 | 0.0% |
| Supernus Pharmaceuticals Inc | Sovereign/Corporate | 868459AD0 | $4.6K | $4,715,000 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $4.6K | 68,570 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $4.6K | 119,098 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAC4 | $4.6K | $4,695,000 | 0.0% |
| Tencent Holdings Limited(TME) | Common Stock | 88034P109 | $4.7K | 1,146,348 | 0.0% |
| Mmmk Development Inc(RVLV) | Common Stock | 76156B107 | $4.7K | 214,642 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $4.7K | 358,160 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $4.7K | 106,545 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.7K | 32,770 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $4.7K | 44,827 | 0.0% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $4.7K | 32,532 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $4.7K | 264,234 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $4.7K | 171,479 | 0.0% |
| IHS Holding Limited(IHS) | Common Stock | G4701H109 | $4.7K | 829,541 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $4.8K | 114,405 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $4.8K | 31,498 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $4.8K | 69,778 | 0.0% |
| Cantor Fitzgerald L P(BGCPEUR) | Common Stock | 05541T101 | $4.8K | 1,529,887 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.8K | 105,188 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.8K | 108,895 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $4.8K | 163,874 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $4.8K | 167,172 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $4.8K | 531,261 | 0.0% |
| Flywire Corp(FLYW) | Common Stock | 302492103 | $4.8K | 210,867 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $4.8K | 17,469 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $4.9K | 440,241 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $4.9K | 90,507 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $4.9K | 5,711 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $4.9K | 67,975 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | Common Stock | 313148306 | $4.9K | 49,523 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $4.9K | 195,732 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.9K | 151,331 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $4.9K | 138,658 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $4.9K | 98,758 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $5.0K | 84,176 | 0.0% |
| Nisource Inc | Preferred Stock | 65473P121 | $5.0K | 4,938,400 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $5.0K | 106,876 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $5.0K | 870,218 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $5.0K | 155,770 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F739 | $5.0K | 5,148,950 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $5.0K | 155,874 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $5.0K | 68,315 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $5.0K | 183,687 | 0.0% |
| ABM Industries Incorporated(ABM) | Common Stock | 000957100 | $5.0K | 131,736 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $5.0K | 61,913 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $5.0K | 162,925 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $5.1K | 116,047 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.1K | 167,557 | 0.0% |
| EQT Corporation | Sovereign/Corporate | 26884LAK5 | $5.1K | $1,838,000 | 0.0% |