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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $690 | 27,292 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $690 | 19,612 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $691 | 8,464 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $691 | 54,234 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $692 | 66,175 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $693 | 37,165 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $695 | 22,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $696 | $30,500 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $697 | 29,202 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $700 | 26,658 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $702 | 70,033 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $708 | 31,580 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $710 | 77,948 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $710 | 22,477 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $711 | 17,129 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $712 | 129,289 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $712 | 11,312 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $714 | 57,666 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $716 | 33,065 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $716 | 11,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $719 | 21,105 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $719 | 67,628 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $720 | 10,929 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $721 | 20,709 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $724 | 19,784 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $724 | 5,152 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $725 | 14,260 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $729 | 26,764 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $731 | 31,435 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $735 | 45,705 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $737 | 5,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $739 | 112,826 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $740 | 27,559 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $741 | 13,165 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $743 | 7,241 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $745 | 110,530 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $745 | 30,787 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $748 | 11,600 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $749 | 29,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $750 | 19,722 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $754 | 16,286 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $755 | 23,885 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $756 | 8,813 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $758 | 10,039 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $758 | 100,901 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $760 | 75,052 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $761 | 8,513 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $761 | 6,154 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $762 | 7,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $764 | 129,241 | 0.0% |