Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | Common Stock | 034164103 | $716 | 23,087 | 0.0% |
| Life Time Group Holdings(LTH) | Common Stock | 53190C102 | $718 | 73,679 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $720 | 96,360 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Foreign Stock | L02235106 | $721 | 149,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $723 | 454,958 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $724 | 18,741 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $727 | 65,418 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $728 | 25,021 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | Common Stock | 98943L107 | $729 | 33,641 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $729 | 7,187 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | Common Stock | 46641Q191 | $730 | 18,100 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $730 | 87,900 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $730 | 13,427 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $733 | 62,200 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $736 | 13,754 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $736 | 15,932 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $736 | 51,429 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $737 | 81,996 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $740 | 89,734 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $741 | 10,197 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $742 | 27,615 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | Common Stock | 03748R747 | $742 | 101,595 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $743 | 123,464 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $743 | 20,801 | 0.0% |
| Virgin Galactic Hldg Inc(IPOAGBP) | Common Stock | 92766K106 | $746 | 158,484 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $746 | 11,741 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $749 | 25,821 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $752 | 28,457 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $754 | 77,717 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stock | 03940F103 | $755 | 41,925 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $756 | 99,448 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $757 | 38,801 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $758 | 264,984 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $758 | 37,238 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $759 | 45,015 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | Common Stock | 18270D106 | $759 | 64,652 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $761 | 13,451 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $761 | 42,280 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $762 | 14,700 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $764 | 176,400 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $765 | 163,104 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $767 | 50,791 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $767 | 30,589 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $767 | 20,754 | 0.0% |
| Trinseo PLC(TSEOQ) | Foreign Stock | G9059U107 | $768 | 41,915 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $768 | 27,910 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $769 | 69,619 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $774 | 155,328 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $776 | 43,516 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $782 | 64,219 | 0.0% |