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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 6,721 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $242 | $900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $243 | 31,364 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $243 | 8,195 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $243 | 1,952 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $245 | 4,531 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $245 | 14,580 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $246 | 24,999 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $246 | 1,752 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $247 | 5,556 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 9,607 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $249 | 13,595 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $249 | 90,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $249 | 2,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $249 | 13,473 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $249 | 3,098 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $250 | 5,063 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $250 | 12,637 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $251 | 4,826 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $252 | 9,514 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $252 | 11,172 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $252 | 3,834 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $253 | 6,045 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $253 | 11,256 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $254 | 10,254 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $255 | 5,696 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $255 | 12,838 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $255 | $19,200 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $256 | 17,834 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $256 | $10,750 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $257 | 2,593 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $257 | 16,309 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $258 | 3,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $258 | 15,031 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $258 | 3,382 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $260 | 2,806 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $260 | 12,125 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $261 | 59,807 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $261 | 9,761 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $262 | 7,926 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $262 | 52,297 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $262 | 26,477 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $263 | 80,667 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $263 | 3,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $265 | 6,569 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $265 | 19,033 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $265 | 19,967 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $265 | 13,358 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $266 | 5,476 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $267 | 27,100 | 0.0% |