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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 52,883 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 65,124 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 31,614 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0K | 66,710 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 132,676 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0K | 51,160 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 89,526 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 34,090 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 64,674 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0K | 16,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 14,665 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 29,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.0K | 172,830 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 75,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 30,424 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 38,267 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 352,191 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0K | 126,660 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 36,600 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0K | 59,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 36,267 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 26,607 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 26,153 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 93,056 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 760,222 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.1K | 214,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 25,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 68,946 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 188,626 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.2K | 147,539 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 82,863 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2K | 370,468 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 31,135 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.2K | 18,476 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2K | 299,210 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 213,138 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.2K | 53,445 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.2K | 133,271 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 70,985 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.3K | 171,694 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 10,696 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3K | 53,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 30,980 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 272,198 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.3K | 96,333 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 55,986 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 47,927 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3K | 16,981 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 10,420 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 35,279 | 0.0% |