Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.7K | 155,360 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.7K | 56,417 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.7K | 1,720,701 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.7K | 141,214 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.7K | 203,029 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.8K | 166,136 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.8K | 38,644 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.8K | 87,577 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.8K | 298,673 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8K | 46,581 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.8K | 574,783 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8K | 424,246 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 228,933 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.8K | 62,993 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 135,772 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.8K | 84,524 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 46,554 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.8K | 180,983 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8K | 62,212 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 37,172 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.8K | 63,987 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8K | 104,883 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 103,300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.8K | 362,714 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.8K | 19,574 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.8K | 146,993 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8K | 44,312 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 53,555 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 88,885 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8K | 13,389 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.9K | 220,259 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9K | 34,964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 59,261 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9K | 345,821 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9K | 42,889 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.9K | 34,994 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 125,539 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 50,362 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 327,091 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 94,118 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.9K | 39,727 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 124,729 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 159,274 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 38,375 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.9K | 12,905 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.9K | 505,727 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 263,607 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.9K | 138,889 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 39,490 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.9K | 160,955 | 0.0% |