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 |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $1.7K | 64,540 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.7K | 27,929 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.7K | 117,079 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $1.7K | 17,300 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.7K | 41,729 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $1.7K | 17,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $1.7K | 84,255 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.7K | 25,113 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.7K | 69,740 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $1.7K | 143,224 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.7K | 75,394 | 0.0% |
| Neogenomics Inc | Convertible Debt | 64049MAB6 | $1.7K | 2,650,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.7K | 45,314 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $1.7K | 48,473 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1.7K | 22,900 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1.7K | 68,054 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.7K | 31,540 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $1.7K | 39,973 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $1.7K | 58,173 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.7K | 13,800 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.7K | 116,952 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.7K | 31,900 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.7K | 50,808 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.7K | 26,326 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 25,105 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.7K | 61,171 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $1.7K | 1,772,000 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.8K | 77,531 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.8K | 19,400 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.8K | 134,522 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $1.8K | 91,657 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $1.8K | 97,693 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.8K | 157,080 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $1.8K | 194,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.8K | 54,383 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.8K | 31,594 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $1.8K | 132,626 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $1.8K | 20,347 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.8K | 26,551 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $1.8K | 69,434 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $1.8K | 129,273 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $1.8K | 117,500 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1.8K | 63,083 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.8K | 33,001 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.8K | 24,991 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.8K | 17,944 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $1.8K | 41,256 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $1.8K | 10,904 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.8K | 40,701 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.8K | 112,918 | 0.0% |