Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Buster S Entertainment Inc(PLAY) | Common Stock | 238337109 | $2.3K | 73,309 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $2.3K | 65,913 | 0.0% |
| NewMarket Corporation(NEU) | Common Stock | 651587107 | $2.3K | 7,619 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AJ2 | $2.3K | $2,368,000 | 0.0% |
| CI Financial Corp | Common Stock | 125491100 | $2.3K | 237,624 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $2.3K | 106,346 | 0.0% |
| Adient Public Limited Company(ADNT) | Common Stock | G0084W101 | $2.3K | 82,673 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $2.3K | 38,676 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $2.3K | 10,340 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $2.3K | 22,684 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $2.3K | 31,357 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.3K | 93,126 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $2.3K | 149,517 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $2.3K | 13,608 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.3K | 137,330 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock | 887399103 | $2.3K | 156,005 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $2.3K | $2,500,000 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | Common Stock | 294600101 | $2.3K | 313,573 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.3K | 179,459 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $2.4K | 126,557 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.4K | 31,142 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $2.4K | 133,654 | 0.0% |
| Ritchie Bros Auctioneers Incorporated(RBAGBP) | Common Stock | 767744105 | $2.4K | 37,802 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $2.4K | 120,052 | 0.0% |
| Envista Holdings Corporation(NVST) | Common Stock | 29415F104 | $2.4K | 72,871 | 0.0% |
| The Azek Company Inc(AZEK) | Common Stock | 05478C105 | $2.4K | 143,882 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAJ0 | $2.4K | $2,343,000 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $2.4K | 188,968 | 0.0% |
| America Movil S A B de C V(AMXN) | Common Stock | 02364W105 | $2.4K | 145,668 | 0.0% |
| Icahn Enterprises L P(CVI) | Common Stock | 12662P108 | $2.4K | 82,743 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.4K | 53,921 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.4K | 43,015 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $2.4K | 526,361 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.4K | 111,678 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $2.4K | 32,077 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $2.4K | 717 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stock | 59001A102 | $2.4K | 34,768 | 0.0% |
| The Middleby Corporation(MIDD) | Common Stock | 596278101 | $2.4K | 19,070 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $2.5K | 165,859 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $2.5K | 159,428 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.5K | 377,889 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $2.5K | 20,907 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2.5K | 20,493 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.5K | 30,111 | 0.0% |
| PowerSchool Holdings Inc | Common Stock | 73939C106 | $2.5K | 148,730 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $2.5K | 24,930 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $2.5K | 9,140 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AD3 | $2.5K | $2,615,000 | 0.0% |
| Quanex Building Products Corporation(NX) | Common Stock | 747619104 | $2.5K | 136,942 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.5K | 30,017 | 0.0% |