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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $555 | 25,820 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $557 | 24,773 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $558 | 15,583 | 0.0% |
| Despegar com Corp | Common Stock | G27358103 | $560 | 98,465 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $560 | 6,882 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $562 | 46,688 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $562 | 17,971 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $570 | 32,647 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $573 | 55,335 | 0.0% |
| Jetblue Airways Corporation | Sovereign/Corporate | 477143AP6 | $575 | $799,000 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $576 | 32,140 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $576 | 12,368 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $576 | 21,695 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $577 | 19,015 | 0.0% |
| Apollo Gaming Holdings L P(AGS) | Common Stock | 72814N104 | $578 | 109,429 | 0.0% |
| Sportsman S Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $580 | 70,005 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $582 | 28,676 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $584 | 42,747 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $590 | 35,830 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $591 | 33,445 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $592 | 150,174 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $592 | 17,117 | 0.0% |
| Avaya Holdings Corp | Sovereign/Corporate | 05351XAB7 | $593 | $1,365,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $595 | 248,414 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $596 | 58,970 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $597 | 149,337 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $600 | 36,421 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $600 | 13,210 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $602 | 17,603 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $602 | 39,928 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $604 | 11,226 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $604 | 109,255 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $604 | 318,806 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $609 | 32,092 | 0.0% |
| Nikola Corporation | Common Stock | 654110105 | $611 | 174,039 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $613 | 25,410 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $614 | 28,632 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $615 | 70,455 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $617 | 65,765 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $619 | 20,168 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $620 | $625,000 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $622 | 10,529 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $625 | 28,273 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $626 | 701,813 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $627 | 45,342 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Common Stock | 03966V107 | $628 | 36,828 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $630 | 138,629 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $633 | 35,103 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $635 | 104,485 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $637 | 16,699 | 0.0% |