Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.4K | 24,146 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 29,005 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.5K | 47,970 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 100,109 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5K | 18,646 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 46,683 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.5K | 119,178 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5K | 22,369 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 60,128 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 50,242 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 126,390 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5K | 61,430 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 11,987 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5K | 89,286 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 17,619 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 52,830 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1.5K | 1,422,720 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.5K | 67,167 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 23,051 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 20,416 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.5K | 102,252 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 46,955 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5K | 67,397 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 63,407 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5K | 13,963 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 44,924 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 40,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 80,601 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.5K | 197,454 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5K | 663,510 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 20,842 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 48,756 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 149,122 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 24,727 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 233,784 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 87,839 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.6K | 45,394 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 49,603 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 66,424 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 120,074 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 28,017 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.6K | 123,368 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6K | 35,581 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 288,107 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 38,048 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.6K | 132,910 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6K | 71,754 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 50,791 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 329,156 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 44,941 | 0.0% |