Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $965 | 83,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $967 | 10,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $971 | 32,446 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $975 | 93,900 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $976 | 39,200 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $978 | 81,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $980 | 39,797 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $982 | 100,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $984 | 12,629 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $984 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $984 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $984 | 100,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $986 | 15,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $989 | 78,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $996 | 10,809 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 26,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 73,498 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,918 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 9,872 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 13,349 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 7,349 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.0K | 22,764 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 29,584 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.0K | 1,298,634 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 61,239 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.0K | 104,714 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0K | 141,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 12,094 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0K | 95,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.0K | 56,342 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 5,480 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.0K | 523,442 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,598 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 33,333 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 67,321 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 15,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1K | 21,133 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 10,836 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,395 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,741 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 25,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,803 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.1K | 76,125 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 20,665 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32,056 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.1K | 112,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 31,490 | 0.0% |
| Energizer Hldgs Inc(ENR) | NEW COM | 29272W109 | $1.1K | 44,311 | 0.0% |