Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.5K | 19,447 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $1.5K | 82,922 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.5K | 61,574 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.5K | 7,065 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.5K | 57,938 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.5K | 381,420 | 0.0% |
| Tecnoglass Inc(TGLS) | Foreign Stock | G87264100 | $1.5K | 71,795 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $1.5K | 106,613 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $1.5K | 61,169 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $1.5K | 49,067 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.5K | 13,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.5K | 80,405 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $1.5K | 124,419 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.5K | 51,235 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $1.5K | 68,366 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.5K | 39,051 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $1.5K | 81,857 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $1.5K | 73,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $1.5K | 64,121 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.5K | 55,560 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $1.5K | 67,640 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.6K | 58,129 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.6K | 74,066 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $1.6K | 37,027 | 0.0% |
| Driven Brands Holdings in(DRVN) | Common Stock | 26210V102 | $1.6K | 55,767 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $1.6K | 64,924 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.6K | 73,741 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.6K | 28,461 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.6K | 81,155 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.6K | 19,863 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $1.6K | 30,400 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.6K | 50,641 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.6K | 35,334 | 0.0% |
| Seagate Tech HLD PLC(STX) | Foreign Stock | G7997R103 | $1.6K | 29,849 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 18,600 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | Common Stock | 98956A105 | $1.6K | 241,897 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $1.6K | 105,423 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.6K | 66,491 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $1.6K | 100,438 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.6K | 43,310 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.6K | 56,690 | 0.0% |
| LCI Industries | Convertible Debt | 501812AB7 | $1.6K | 1,904,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $1.6K | 123,722 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $1.6K | 161,947 | 0.0% |
| Sterling Infrastructure(STRL) | Common Stock | 859241101 | $1.6K | 76,619 | 0.0% |
| Cognyte Software LTD(CGNT) | Foreign Stock | M25133105 | $1.6K | 408,200 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $1.6K | 89,148 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.7K | 33,217 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $1.7K | 156,491 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $1.7K | 209,230 | 0.0% |