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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $209 | 956 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $210 | 15,555 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $210 | 2,579 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $211 | 18,681 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $211 | 8,481 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $212 | 19,147 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $212 | 14,020 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $215 | 27,963 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $215 | 3,623 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $215 | 6,709 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $215 | 5,585 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $216 | 9,492 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $217 | 3,368 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $217 | 1,982 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $217 | 157,173 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218 | 2,299 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $218 | 7,651 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $218 | 5,584 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219 | 5,203 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $219 | 31,851 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $220 | 12,129 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $220 | 6,965 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $220 | 5,664 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $221 | 1,303 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $224 | 18,437 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $224 | 7,793 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $224 | 4,438 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $225 | 1,814 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $226 | 22,118 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $226 | 3,528 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $226 | 1,220 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $227 | 17,724 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $227 | 2,237 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $229 | 1,631 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $229 | 13,450 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $229 | 39,656 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $230 | 5,964 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $231 | 19,924 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $233 | 16,069 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $234 | 2,818 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $234 | 9,026 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $235 | 26,941 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $237 | 8,506 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237 | 29,208 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238 | 2,204 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $239 | 3,361 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $240 | 6,372 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $240 | 7,660 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $242 | 14,818 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $242 | 23,344 | 0.0% |