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 |
|---|---|---|---|---|---|
| Corvel Corporation(CRVL) | Common Stock | 221006109 | $1.7K | 11,987 | 0.0% |
| Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $1.7K | 60,616 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.7K | 181,376 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $1.7K | 58,252 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.7K | 90,754 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $1.7K | 66,800 | 0.0% |
| MFA Financial Inc | Sovereign/Corporate | 55272XAA0 | $1.7K | $1,904,000 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.7K | 36,252 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.7K | 40,439 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $1.7K | 77,765 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $1.7K | 113,537 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $1.7K | 154,480 | 0.0% |
| Zendesk Inc | Sovereign/Corporate | 98936JAD3 | $1.7K | $1,733,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $1.7K | 79,766 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $1.7K | 123,589 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $1.7K | 80,296 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $1.7K | 48,039 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.7K | 42,914 | 0.0% |
| Guardant Health Inc | Sovereign/Corporate | 40131MAB5 | $1.7K | $2,371,000 | 0.0% |
| DTE Energy Company | Preferred Stock | 233331842 | $1.7K | 1,732,200 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $1.7K | 861,166 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $1.7K | 3,365,106 | 0.0% |
| Live Nation Entertainment Inc | Sovereign/Corporate | 538034AQ2 | $1.7K | $1,471,000 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.7K | 62,095 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.8K | 49,015 | 0.0% |
| Spirit Airlines Inc | Sovereign/Corporate | 848577AB8 | $1.8K | $2,054,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.8K | 99,630 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.8K | 256,486 | 0.0% |
| Nuvasive Inc | Sovereign/Corporate | 670704AL9 | $1.8K | $1,829,000 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.8K | 29,954 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.8K | 117,984 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.8K | 17,169 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $1.8K | 3,310 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $1.8K | 8,590 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.8K | 62,818 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.8K | 12,648 | 0.0% |
| The Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $1.8K | 231,483 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $1.8K | 82,005 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Sovereign/Corporate | 896945AD4 | $1.8K | $2,224,000 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $1.8K | 16,402 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $1.8K | 42,072 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $1.8K | 53,376 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $1.8K | 77,059 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.8K | 24,586 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.8K | 49,182 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 749772AD1 | $1.8K | $2,023,000 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.8K | 6,775 | 0.0% |
| The Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $1.8K | 175,547 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $1.8K | 290,465 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $1.8K | 24,264 | 0.0% |