Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $495 | 18,047 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $495 | 23,255 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $497 | 700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $498 | 39,178 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $498 | 27,993 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $498 | 66,171 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $499 | 9,059 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $499 | 26,899 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $503 | 24,830 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $503 | 15,393 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $504 | 53,920 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $506 | 29,427 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $507 | 11,604 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $508 | 49,999 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $509 | 6,019 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $509 | 50,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $511 | 7,213 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $512 | 44,387 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $516 | 8,121 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $517 | 17,583 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $517 | 28,910 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $518 | 8,357 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $519 | 34,950 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $520 | 39,337 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $522 | 8,508 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $523 | 5,564 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $525 | 26,289 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $527 | 14,110 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $528 | 6,651 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $529 | 33,788 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $530 | 7,881 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $536 | 6,435 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $536 | 10,750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $537 | 9,290 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $541 | 176,146 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $542 | 11,317 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $542 | 36,523 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $543 | 17,790 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $547 | 3,061 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $549 | 24,107 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $550 | 14,587 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $550 | 20,247 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $552 | 38,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $555 | 10,328 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $555 | 6,558 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $555 | 49,640 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $555 | 14,036 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $557 | 7,022 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $559 | 107,240 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $560 | 6,321 | 0.0% |