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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $621 | 4,083 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $622 | 10,218 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $626 | 15,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $626 | 15,060 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $626 | 72,851 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $626 | 13,823 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $627 | 7,205 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $629 | 34,784 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $632 | 83,144 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $634 | 9,766 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $635 | 13,299 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $639 | 84,953 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $640 | 4,212 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $640 | 12,743 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $643 | 19,336 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $644 | 6,112 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $647 | 4,957 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $647 | 34,396 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $648 | 28,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $648 | 3,338 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $650 | 96,511 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $654 | 6,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $654 | 41,394 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $655 | 16,273 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $656 | 13,955 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $656 | 63,322 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $657 | 10,884 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $658 | 25,618 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $659 | 45,045 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $659 | $9,750 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $660 | 8,725 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $660 | 9,971 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $661 | 34,055 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $661 | 9,248 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $668 | 3,947 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $668 | 159,003 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $669 | 8,786 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $672 | 10,003 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $673 | 6,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $675 | 3,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $676 | 5,734 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $676 | 6,341 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $676 | 17,501 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $676 | 41,039 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $678 | 26,411 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $683 | 15,472 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $686 | 7,905 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $686 | 80,622 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $689 | 27,652 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $689 | 16,194 | 0.0% |