Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $88 | 1,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $89 | 1,740 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $89 | 155 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $89 | 50 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $89 | 3,821 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $90 | 754 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $90 | 1,006 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $90 | 1,053 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $91 | 2,724 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $92 | 748 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $92 | 1,729 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $92 | 1,170 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $93 | 2,995 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $93 | 833 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $93 | 996 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $94 | 14,931 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $94 | 867 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $95 | 2,396 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $95 | 540 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $95 | 1,471 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $96 | 1,001 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $96 | 346 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $96 | 587 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $96 | 1,873 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $96 | 147,182 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $97 | 15,367 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $97 | 1,274 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97 | 461 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $98 | 4,488 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $98 | 1,781 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $98 | 427 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $98 | 328 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $99 | 1,664 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $100 | 3,946 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $100 | 1,887 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $101 | 1,883 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $101 | 15,389 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $101 | 871 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $102 | 1,130 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $103 | 2,120 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $103 | 738 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $103 | 8,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $103 | 2,805 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $104 | 1,519 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105 | 194,145 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $105 | 34,470 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $105 | 10,236 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $105 | 5,970 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $106 | 2,832 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $108 | 7,791 | 0.0% |