Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $94.0K | 2,916 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $94.0K | 3,318 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $94.2K | 5,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.2K | 133 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $94.5K | 2,559 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $94.9K | 400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $94.9K | 2,043 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $95.0K | 1,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $95.5K | 6,159 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $95.8K | 6,040 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $96.0K | 400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $96.0K | 734 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $96.5K | 1,409 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $96.6K | 3,115 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $96.9K | 3,458 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $97.1K | 5,169 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $97.8K | 2,163 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $98.0K | 10,555 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $98.3K | 2,427 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $98.4K | 1,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $99.8K | 12,892 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $99.9K | 3,593 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $99.9K | 1,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $100.3K | 23,229 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $100.7K | 827 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $100.8K | 312 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.2K | 3,075 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $101.2K | 70 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $101.2K | 7,225 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101.4K | 254 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $101.5K | 700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $101.8K | 696 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101.9K | 3,340 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $102.1K | 14,592 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $102.4K | 912 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $103.3K | 9,055 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $103.4K | 2,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $103.4K | 2,077 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $103.5K | 1,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $104.5K | 1,653 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $105.5K | 9,805 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $105.9K | 1,499 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $106.4K | 3,254 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $106.7K | 5,168 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $106.8K | 5,258 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $106.8K | 3,286 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $107.3K | 6,098 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $107.8K | 1,222 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $107.9K | 2,986 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $108.5K | 1,822 | 0.0% |