Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contran Corporation(NL) | Common Stock | 629156407 | $303 | 39,297 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $303 | 29,580 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $303 | 129,643 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $304 | 25,137 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $305 | 7,295 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $306 | 39,028 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $306 | 12,395 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $306 | 35,780 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $306 | 26,987 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $308 | 4,417 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $308 | 5,366 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $313 | 41,042 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $314 | 9,910 | 0.0% |
| Sunnova Energy International Inc | Sovereign/Corporate | 86745KAF1 | $316 | $374,000 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $317 | 10,613 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $317 | 24,332 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $317 | 28,210 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $319 | 4,177 | 0.0% |
| Centrais Eletricas Brasileiras S A(AXIA) | Common Stock | 15234Q207 | $319 | 39,766 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $319 | 14,487 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $324 | 29,695 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $325 | 15,516 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $325 | 8,835 | 0.0% |
| Bally S Corporation(TRWHEUR) | Common Stock | 05875B106 | $327 | 16,594 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $329 | 15,600 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $330 | 53,755 | 0.0% |
| Enphase Energy Inc | Sovereign/Corporate | 29355AAH0 | $333 | $288,000 | 0.0% |
| Liberty Media Corporation | Sovereign/Corporate | 531229AB8 | $333 | $273,000 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $333 | 5,110 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $335 | 5,598 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $335 | 10,502 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $337 | 13,427 | 0.0% |
| Rite AID Corporation(RADEUR) | Common Stock | 767754872 | $337 | 68,164 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | Common Stock | 70788V102 | $338 | 10,790 | 0.0% |
| Li Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $338 | 63,717 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $341 | 20,622 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $344 | 7,858 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $345 | 3,832 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $346 | 72,724 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $346 | 57,568 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $346 | 67,004 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAE0 | $346 | $400,000 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $347 | 7,935 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $349 | 18,099 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $350 | 10,710 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $352 | 20,951 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $352 | 9,443 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $353 | 417,514 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $354 | 18,630 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $358 | 11,418 | 0.0% |