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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $197 | 17,393 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $199 | 19,482 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $199 | 15,283 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $199 | 13,842 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $200 | 38,548 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $201 | 5,138 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $201 | 8,201 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $201 | 8,725 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $202 | 10,934 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $202 | 2,463 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $203 | 66,646 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $204 | 24,468 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $204 | 24,699 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $204 | 10,134 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $205 | 12,448 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $205 | 127,342 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $206 | 4,671 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $206 | 17,176 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $206 | 24,449 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $207 | 13,372 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $207 | 11,758 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207 | 3,076 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $208 | 12,364 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $208 | 6,473 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $208 | 8,237 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $208 | 26,501 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $209 | 2,352 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $209 | 3,116 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $210 | 23,831 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $210 | 1,295 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $211 | 4,605 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $212 | 29,693 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $212 | 46,829 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $213 | 13,992 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $213 | 10,879 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $214 | 5,095 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $214 | 7,789 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $214 | 25,756 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $215 | 10,300 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $216 | 28,828 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $216 | 31,039 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $216 | 11,862 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $217 | 13,264 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $217 | 7,072 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $218 | 2,500 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $218 | 2,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $218 | 3,500 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $219 | 101,901 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $219 | 7,924 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $221 | 10,553 | 0.0% |