Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $435 | 149,089 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $440 | 12,852 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $443 | 8,973 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $445 | 17,949 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $446 | 10,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $448 | 43,176 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $448 | 10,999 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $449 | 5,018 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $451 | 14,255 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $451 | 21,033 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $453 | 11,148 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $456 | 47,847 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $460 | 19,723 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $460 | 134,183 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $464 | 86,180 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $465 | 47,250 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $465 | 35,561 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $468 | 5,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $471 | 4,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $472 | 55,541 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $478 | 17,113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $478 | 18,412 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $484 | 4,116 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $489 | 328,463 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $489 | 6,629 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $490 | 42,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495 | 8,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $496 | 36,785 | 0.0% |
| Veracyte Inc(VCYT)Call | COM | 92337F107 | $498 | 30,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $501 | 8,167 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $501 | 26,245 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $501 | 24,978 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $502 | 68,828 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $505 | 40,745 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $506 | 57,507 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $509 | 51,828 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $510 | 18,223 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $510 | 17,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 3,300 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $513 | 8,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $513 | 5,302 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $520 | 8,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $521 | 11,877 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $522 | 19,566 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $525 | 6,168 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $525 | 5,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $525 | 10,355 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $525 | 9,961 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $528 | 7,865 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $528 | 1,798 | 0.0% |