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 |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $489 | 26,494 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $492 | 7,946 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $492 | 268,715 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $494 | 19,483 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $496 | 101,361 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $498 | 22,975 | 0.0% |
| Aegon N V | Common Stock | 007924103 | $498 | 125,874 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $499 | 66,534 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $499 | 24,585 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | Common Stock | 750481103 | $502 | 53,412 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $502 | 12,695 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $503 | 10,603 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $504 | 12,926 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $505 | 17,341 | 0.0% |
| GitLab Inc(GTLB) | Common Stock | 37637K108 | $505 | 9,874 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $510 | 34,924 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $510 | 26,583 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $511 | 55,426 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $512 | 26,494 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $513 | 110,259 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $514 | 19,799 | 0.0% |
| MFA Financial Inc(MFA) | Common Stock | 55272X607 | $516 | 66,557 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $521 | 105,725 | 0.0% |
| Alarm COM Holdings Inc | Sovereign/Corporate | 011642AB1 | $522 | $635,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $524 | 22,978 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $524 | 65,186 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $526 | 23,379 | 0.0% |
| Quotient Technology Inc | Sovereign/Corporate | 749119AB9 | $526 | $550,000 | 0.0% |
| Banco Santander S A(SAN) | Common Stock | 05964H105 | $528 | 227,724 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $531 | 5,563 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $531 | 322,672 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $533 | 17,689 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $533 | 85,681 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAG5 | $535 | $772,000 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $537 | 23,568 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $538 | 121,057 | 0.0% |
| Vnet Group Inc | Sovereign/Corporate | 90138VAB3 | $539 | $633,000 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $540 | 40,969 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $540 | 8,808 | 0.0% |
| Lulu s Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A108 | $542 | 116,592 | 0.0% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $545 | 1,521 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $545 | 38,315 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAA8 | $546 | $632,000 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $546 | 10,569 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $547 | 13,728 | 0.0% |
| Wexford Capital LP(TUSK) | Common Stock | 56155L108 | $548 | 161,314 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $550 | 6,926 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $551 | 152,690 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $553 | 135,229 | 0.0% |
| Onex Corporation(EEX) | Common Stock | 29103W104 | $554 | 164,303 | 0.0% |