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 |
|---|---|---|---|---|---|
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $3.1K | 22,608 | 0.0% |
| Starwood Property Trust Inc | Sovereign/Corporate | 85571BAH8 | $3.1K | $3,069,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $3.1K | 164,468 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $3.1K | 6,106 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $3.1K | 77,828 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.1K | 74,169 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $3.1K | 156,557 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.1K | 70,683 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $3.1K | 70,642 | 0.0% |
| Blackstone Inc | Common Stock | G39108108 | $3.1K | 321,432 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $3.1K | 528,954 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.1K | 116,075 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $3.2K | 7,629 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $3.2K | 160,418 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $3.2K | 45,072 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $3.2K | 203,891 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $3.2K | 16,965 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $3.2K | 128,395 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $3.2K | 190,670 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $3.2K | 33,542 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3.2K | 37,864 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $3.2K | 45,111 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $3.2K | 153,372 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $3.2K | 164,598 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $3.2K | 50,308 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $3.3K | 574,321 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $3.3K | 106,861 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $3.3K | 202,526 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $3.3K | 112,218 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $3.3K | 77,649 | 0.0% |
| Statsministerens Kontor(EQNR) | Common Stock | 29446M102 | $3.3K | 99,638 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $3.3K | 52,732 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $3.3K | 1,379,870 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $3.3K | 255,758 | 0.0% |
| Unitil Corporation(UTL) | Common Stock | 913259107 | $3.3K | 72,004 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $3.4K | 2,060,722 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $3.4K | 83,002 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $3.4K | 242,594 | 0.0% |
| Brookfield Asset Management Inc(BEPC) | Common Stock | G16258108 | $3.4K | 107,383 | 0.0% |
| Levi Strauss Co(LEVI) | Common Stock | 52736R102 | $3.4K | 233,509 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $3.4K | 79,052 | 0.0% |
| ING Groep N V(ING) | Common Stock | 456837103 | $3.4K | 398,339 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $3.4K | 81,534 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $3.4K | 167,260 | 0.0% |
| Liberty Sirius XM(LM03) | Common Stock | 531229409 | $3.4K | 89,895 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $3.4K | 110,316 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.4K | 77,667 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stock | 87157D109 | $3.4K | 34,793 | 0.0% |
| EQT Corporation(EQT) | Common Stock | 26884L109 | $3.5K | 84,788 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $3.5K | 257,385 | 0.0% |