Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 498,094 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $6.6K | 2,302,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6K | 666,663 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6K | 121,279 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6K | 378,120 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.6K | 122,040 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.7K | 23,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7K | 52,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 116,783 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 83,150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7K | 48,495 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7K | 1,397,193 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.7K | 60,999 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.7K | 75,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.8K | 95,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.8K | 209,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 323,207 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.9K | 58,208 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 219,617 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $7.0K | 700,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0K | 78,129 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.0K | 119,068 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.1K | 586,667 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1K | 47,655 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.1K | 139,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 311,785 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1K | 210,087 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.2K | 81,435 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2K | 105,617 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 126,136 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 195,419 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.3K | 145,359 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3K | 107,120 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.4K | 750,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 111,646 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 301,198 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.4K | 115,291 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.5K | 515,475 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.5K | 878,702 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5K | 39,653 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6K | 345,369 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.6K | 103,167 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6K | 266,731 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.7K | 258,096 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.7K | 191,429 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.8K | 29,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 243,583 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.8K | 653,755 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.9K | 351,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9K | 274,111 | 0.0% |