Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $358 | 2,390 | 0.0% |
| Relx PLC(RELX) | ADR/GDR/XDR | 759530108 | $359 | 14,877 | 0.0% |
| Pure Storage Inc | Sovereign/Corporate | 74624MAB8 | $361 | $319,000 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $363 | 22,022 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $365 | 8,064 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $365 | 14,402 | 0.0% |
| Steel Partners Holdings L P | Common Stock | 85814R107 | $365 | 8,800 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $367 | 26,285 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $368 | 8,619 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $368 | 38,100 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $368 | 39,296 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $369 | 11,714 | 0.0% |
| Office Properties Income Trust(ILPT) | Common Stock | 456237106 | $369 | 67,430 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $371 | 53,353 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $372 | 10,247 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $372 | 11,726 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $373 | $23,376 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $373 | 29,558 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $379 | 16,107 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $379 | 36,481 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $380 | 6,770 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $384 | 16,104 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $389 | 378,969 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $390 | 300 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $393 | 8,048 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $395 | 12,642 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common Stock | 33748L101 | $397 | 27,515 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $398 | 3,647 | 0.0% |
| Noble Corporation(NE) | Common Stock | G65431127 | $398 | 13,487 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $399 | 36,566 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $400 | 11,066 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $400 | 4,666 | 0.0% |
| CVR Partners LP(UAN) | Common Stock | 126633205 | $400 | 3,500 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $400 | 10,400 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $402 | 32,800 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $404 | 5,995 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $406 | 65,358 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $406 | 33,517 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $408 | 5,296 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $409 | 212,124 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $409 | 25,404 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $414 | 14,798 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $416 | 9,283 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $417 | 63,500 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $417 | 93,907 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $417 | 60,185 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $419 | 13,984 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $420 | 33,111 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $421 | 5,568 | 0.0% |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | $423 | $748,000 | 0.0% |