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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $1.0K | 32,014 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.0K | 26,960 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $1.0K | 250,847 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.0K | 40,013 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | Common Stock | 92857W308 | $1.0K | 91,557 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $1.0K | 111,725 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $1.0K | 169,621 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.0K | 25,068 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $1.0K | 54,821 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $1.0K | 21,037 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $1.1K | 509,481 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $1.1K | 113,963 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $1.1K | 285,561 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Common Stock | 22266L106 | $1.1K | 17,956 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.1K | 61,150 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $1.1K | 8,672 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $1.1K | 40,656 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $1.1K | 203,332 | 0.0% |
| Exact Sciences Corporation(EXAS) | Common Stock | 30063P105 | $1.1K | 32,306 | 0.0% |
| Boston Scientific Corporation | Preferred Stock | 101137206 | $1.1K | 1,050,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.1K | 107,944 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.1K | 16,786 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $1.1K | 33,885 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.1K | 273,410 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $1.1K | 68,533 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $1.1K | 20,267 | 0.0% |
| Wells Fargo Company(WFC) | Preferred Stock | 949746804 | $1.1K | 900,000 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $1.1K | 27,395 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $1.1K | 35,823 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.1K | 58,819 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $1.1K | 101,385 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $1.1K | $917,000 | 0.0% |
| Lendingclub Corporation(LC) | Common Stock | 52603A208 | $1.1K | 99,415 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $1.1K | 11,370 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.1K | 16,543 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $1.1K | 227,475 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $1.1K | 21,324 | 0.0% |
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $1.1K | 31,616 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $1.1K | 46,517 | 0.0% |
| Suzano S A(SUZ) | Common Stock | 86959K105 | $1.1K | 134,844 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $1.1K | $636,000 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $1.1K | $1,349,000 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $1.1K | 45,208 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $1.1K | 153,902 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.1K | 67,119 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $1.1K | 249,295 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $1.1K | 158,633 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $1.1K | $1,114,000 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.1K | 31,098 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $1.1K | 65,495 | 0.0% |