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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325 | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $326 | 9,537 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $326 | 37,228 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $326 | 103,470 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $327 | 7,396 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $328 | 12,219 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $328 | 17,657 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $329 | 7,708 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $330 | 19,679 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $330 | 10,015 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $331 | 24,107 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $331 | 28,774 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $331 | 81,076 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $332 | 3,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $332 | 7,623 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $334 | 4,437 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $335 | 13,918 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $336 | 4,084 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $336 | 1,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $337 | 4,758 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $337 | 48,911 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $339 | 42,901 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $341 | 42,851 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $341 | 7,973 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $342 | 24,131 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $342 | 55,813 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $343 | 6,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $344 | 8,435 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $344 | 5,300 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $344 | 1,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $349 | 2,742 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $350 | 5,964 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $351 | 43,447 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $352 | 9,669 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $352 | 6,562 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $352 | 11,149 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $353 | 76,049 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $354 | 7,894 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $355 | 10,305 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $355 | 37,328 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $357 | 4,226 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $357 | 46,653 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $358 | 25,275 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $359 | 8,336 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $360 | 3,442 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $360 | 8,036 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $360 | 5,569 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $360 | 61,362 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $360 | 12,094 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $361 | 40,071 | 0.0% |