Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 47,841 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.9K | 84,484 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $3.9K | 152,291 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $3.9K | $4,891,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.9K | 110,285 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $3.9K | $5,000,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $3.9K | 100,595 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $3.9K | 390,781 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9K | 255,947 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $4.0K | $3,186,000 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $4.0K | $3,699,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.0K | 109,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.0K | 310,901 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 90,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.0K | 193,915 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.1K | 830,008 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 7,360 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.1K | 258,988 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.1K | 107,879 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 253,542 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $4.2K | 169,152 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $4.3K | 1,168,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3K | 55,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 570,724 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $4.3K | 137,600 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $4.3K | 260,159 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3K | 290,321 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 65,627 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 95,288 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4.3K | 210,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.5K | 856,795 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $4.5K | 244,615 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.5K | 408,663 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 150,871 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.6K | 228,809 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $4.6K | 142,283 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7K | 150,475 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4.7K | 49,197 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.7K | 36,132 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.7K | 1,350,742 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 89,549 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $4.7K | $4,000,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.7K | 211,876 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $4.7K | 109,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 93,933 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 40,766 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 49,900 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8K | 72,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 82,748 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.9K | 155,970 | 0.0% |