Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $298 | 35,251 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $298 | 6,997 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $298 | 23,511 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $299 | 16,427 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $300 | 51,782 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $300 | 37,314 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $300 | 10,420 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $301 | 46,279 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $302 | 17,344 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $302 | 7,447 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $302 | 5,742 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $302 | 5,150 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $303 | 5,837 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $303 | 4,814 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $303 | 3,379 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $303 | 10,172 | 0.0% |
| Leslies Inc | COM | 527064109 | $304 | 20,295 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $304 | 31,326 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $304 | 60,906 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $304 | 2,082 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $305 | 10,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $305 | 90,180 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $307 | 10,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $307 | $12,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $308 | 77,740 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $310 | 65,045 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $310 | 1,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $311 | 3,893 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $313 | 91,422 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $313 | 6,200 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $314 | 5,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $314 | 9,867 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $314 | 45,282 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $314 | 7,174 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $314 | 21,121 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $315 | 4,197 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $316 | 16,201 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $318 | 10,145 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $318 | 45,275 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $318 | 66,471 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $319 | 10,739 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $320 | 12,122 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $321 | 2,582 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $322 | 1,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $323 | 34,485 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $323 | 4,281 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $323 | 6,260 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $323 | 39,247 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $324 | 15,957 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $324 | 4,000 | 0.0% |