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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.8K | 37,706 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $2.8K | 86,098 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $2.8K | 35,600 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $2.9K | 65,400 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $2.9K | 122,766 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $2.9K | 44,217 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $2.9K | 29,245 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $2.9K | 162,548 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $2.9K | 117,500 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $2.9K | 65,782 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.9K | 221,179 | 0.0% |
| Brookfield Infrastruct(1939900D) | Foreign Stock | 11275Q107 | $2.9K | 70,985 | 0.0% |
| SSR Mining Inc(SSRM) | Foreign Stock | 784730103 | $2.9K | 196,451 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $2.9K | 63,114 | 0.0% |
| Dime Community Bancshares(DCOM) | Common Stock | 25432X102 | $2.9K | 99,066 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $2.9K | 221,649 | 0.0% |
| Neogenomics Inc | Convertible Debt | 64049MAA8 | $2.9K | 3,367,000 | 0.0% |
| Outset MED Inc(OMGBP) | Common Stock | 690145107 | $2.9K | 183,182 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $2.9K | 96,600 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $2.9K | 283,619 | 0.0% |
| PRA Group Inc | Convertible Debt | 69354NAB2 | $2.9K | 2,986,000 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $2.9K | 87,900 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $2.9K | 68,600 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $3.0K | 164,659 | 0.0% |
| Sovos Brands Inc | Common Stock | 84612U107 | $3.0K | 207,565 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $3.0K | 304,886 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $3.0K | 70,021 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.0K | 119,591 | 0.0% |
| Upwork Inc | Convertible Debt | 91688FAB0 | $3.0K | 4,104,000 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $3.0K | 92,317 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $3.0K | 232,398 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | Common Stock | 464288828 | $3.0K | 11,841 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $3.0K | 5,634 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $3.0K | 41,759 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $3.1K | 14,142 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.1K | 24,800 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.1K | 136,034 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $3.1K | 52,934 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $3.1K | 51,549 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.1K | 36,445 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $3.1K | 184,644 | 0.0% |
| Avalara Inc | Convertible Debt | 05338GAB2 | $3.1K | 3,197,000 | 0.0% |
| Travel Leisure Company(TNL) | Common Stock | 894164102 | $3.1K | 90,766 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $3.1K | 190,652 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $3.1K | 54,429 | 0.0% |
| DUN & Bradstreet Holdings(DNB) | Common Stock | 26484T106 | $3.1K | 251,507 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $3.1K | 54,400 | 0.0% |
| Aaron's Company Inc, the | Common Stock | 00258W108 | $3.1K | 321,543 | 0.0% |
| Globalfoundries Inc(GFS) | Foreign Stock | G39387108 | $3.1K | 64,722 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $3.1K | 127,047 | 0.0% |