Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $284 | 27,470 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $284 | 2,040 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $285 | 22,706 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $290 | 10,984 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $292 | 1,953 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $294 | 9,842 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $296 | 19,765 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $296 | 9,522 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $298 | 4,408 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $299 | 6,012 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $300 | 10,432 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $308 | 37,285 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $308 | 16,327 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $309 | 16,128 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $310 | 28,956 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $311 | 125,817 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $311 | 40,118 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $311 | 5,870 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $313 | 11,125 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $314 | 2,894 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $314 | 7,106 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $314 | 2,580 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $314 | 8,466 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $316 | 10,616 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $316 | 45,123 | 0.0% |
| Skillz Inc | COMMON STOCK | 83067L109 | $317 | 311,080 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $317 | 1,608 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $318 | 5,675 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $319 | 11,056 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $319 | 5,676 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $320 | 11,994 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $322 | 16,899 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $323 | 23,240 | 0.0% |
| Sapiens International Corp NV(SPNS) | ORDINARY SHARES | G7T16G103 | $324 | 16,862 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $324 | 10,545 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $325 | 19,292 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $325 | 17,202 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $327 | 33,225 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $328 | 32,951 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAG5 | $336 | 485,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $337 | 25,265 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $338 | 11,428 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $339 | 25,380 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $340 | 42,629 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $340 | 29,204 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $341 | 22,283 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $342 | 11,878 | 0.0% |
| Thredup Inc(TDUP) | COMMON STOCK | 88556E102 | $342 | 186,011 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $342 | 3,650 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $343 | 16,573 | 0.0% |