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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 175,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8K | 674,316 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 34,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 348,384 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.8K | 231,822 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 41,687 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.8K | 65,374 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 13,972 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8K | 481,975 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 39,213 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 229,993 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 33,034 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 568,408 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.9K | 124,186 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9K | 314,807 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9K | 54,174 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 38,269 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 57,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9K | 114,446 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 38,260 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 15,138 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0K | 665,602 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 62,085 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.0K | 300,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.0K | 637,591 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.0K | 300,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.0K | 300,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0K | 404,023 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 87,904 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.0K | 234,381 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.0K | 1,057,634 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 39,105 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0K | 85,100 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.1K | 30,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 33,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 30,756 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 24,082 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.1K | 315,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 55,286 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 27,898 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 13,456 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2K | 85,808 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.2K | 42,690 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2K | 63,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2K | 81,019 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2K | 39,472 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 68,126 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 20,149 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.2K | 323,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 44,744 | 0.0% |