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 |
|---|---|---|---|---|---|
| Invesco BD FD(VBF) | COM | 46132L107 | $748 | 51,901 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $752 | 25,950 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $752 | 17,133 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $753 | 30,485 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $754 | 43,615 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $755 | 45,511 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $756 | 36,580 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $758 | 60,372 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $759 | 77,693 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $760 | 118,349 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $760 | 6,295 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $761 | 13,568 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $761 | 137,523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $766 | 27,168 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $767 | 153,631 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $767 | 249,778 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $768 | 6,475 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $769 | 50,076 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $769 | 4,915 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $770 | 3,182 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $771 | 65,610 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $772 | 19,307 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $776 | 2,578 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $776 | 39,174 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $777 | 9,856 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $778 | 30,601 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $778 | 13,919 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $780 | 31,421 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $780 | 4,104 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $781 | 19,380 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $785 | 12,973 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $785 | 16,227 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $788 | 18,490 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $791 | 131,977 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $794 | 61,963 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $795 | 26,674 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $803 | 63,663 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $803 | 87,636 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $809 | 328,891 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $809 | 19,917 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $813 | 89,645 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $814 | 33,171 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $816 | 20,192 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $817 | 5,937 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $818 | 12,465 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $820 | 9,723 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $821 | 54,366 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $822 | 26,806 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $822 | 10,902 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $823 | 16,526 | 0.0% |