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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $427 | 30,716 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $427 | 5,004 | 0.0% |
| Tjmt Holdings LLC(VIRT) | Common Stock | 928254101 | $428 | 20,631 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $431 | 11,997 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $434 | 12,888 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $434 | 15,930 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $434 | 4,150 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $435 | 16,226 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $436 | 49,566 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $437 | 15,149 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $438 | 53,690 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $439 | 32,328 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $439 | 19,117 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $445 | 26,073 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $446 | 18,240 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $448 | 279,617 | 0.0% |
| Rent A Center Inc(UPBD) | Common Stock | 76009N100 | $449 | 25,672 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $449 | 91,917 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $450 | 23,134 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $450 | 7,169 | 0.0% |
| Gulfport Energy Corporation(GPOR) | Common Stock | 402635502 | $453 | 5,145 | 0.0% |
| Icahn Enterprises L P(IEP) | Partnership Shares | 451100101 | $455 | $9,174 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $455 | 25,132 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $457 | 26,232 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $458 | 15,580 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AF0 | $460 | $505,000 | 0.0% |
| Aerie Pharmaceuticals Inc | Sovereign/Corporate | 00771VAB4 | $462 | $468,000 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $462 | 14,663 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $466 | 80,214 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $466 | 16,310 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $466 | 39,023 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $466 | 38,298 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $466 | 25,029 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $470 | 134,172 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $472 | 9,850 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $474 | 31,311 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $475 | 63,121 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $475 | 30,336 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TS) | Common Stock | 88031M109 | $476 | 18,426 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $478 | 330,908 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $478 | 19,277 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $479 | 98,487 | 0.0% |
| Otter Tail Corporation(OTTR) | Common Stock | 689648103 | $479 | 7,779 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F770 | $484 | 486,750 | 0.0% |
| Stevanato Group Spa(STVN) | Common Stock | T9224W109 | $484 | 28,603 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $485 | 8,500 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $485 | 16,757 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $485 | 36,899 | 0.0% |
| Lendingtree Inc | Sovereign/Corporate | 52603BAD9 | $487 | $680,000 | 0.0% |
| Societal Cdmo Inc | Common Stock | 75629F109 | $487 | 300,427 | 0.0% |