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 |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $402 | 37,318 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $404 | 3,373 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $405 | 13,309 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $410 | 62,632 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $412 | 6,432 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $412 | 30,880 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $413 | 5,623 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $413 | 17,676 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $414 | 11,948 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $416 | 15,745 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $417 | 25,026 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $417 | 46,746 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $418 | 18,445 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $418 | 26,645 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $419 | 4,667 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $424 | 10,695 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $424 | 9,649 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $425 | 43,028 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $425 | 20,876 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $428 | 6,039 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $428 | 3,070 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $429 | 7,160 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $429 | 8,524 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $430 | 30,007 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $430 | 15,302 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $431 | 9,274 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $433 | 45,925 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $434 | 13,292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435 | 5,716 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $435 | 9,357 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $437 | 17,003 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $440 | 32,163 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $443 | 52,388 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $444 | 14,043 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $445 | 5,232 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $445 | 76,629 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $445 | 2,685 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $448 | 11,794 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $450 | 10,397 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $450 | 8,854 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $452 | 17,829 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $452 | 4,396 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $453 | 38,451 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $453 | 51,017 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $454 | 10,803 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $455 | 34,112 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $455 | 12,762 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $457 | 19,652 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $457 | 40,225 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $457 | 11,674 | 0.0% |