Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $125 | 2,830 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $126 | 6,676 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $126 | 2,170 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $126 | 22,035 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $126 | 6,616 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $126 | 2,349 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $128 | 1,605 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $128 | 7,914 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $128 | 7,774 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $129 | 3,461 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $130 | 9,451 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $131 | 3,439 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $132 | 8,839 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $133 | 1,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $133 | 84,358 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $133 | 1,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $133 | 2,361 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $134 | 16,912 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $134 | 7,048 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $134 | 25,952 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $135 | 12,611 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $135 | 5,453 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $136 | 2,276 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $136 | 2,900 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $137 | 5,405 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $137 | 38,394 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $138 | 6,489 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $138 | 12,670 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $138 | 18,292 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $138 | 8,383 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $139 | 7,122 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $139 | 75,519 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $139 | 2,840 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $139 | 7,163 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $139 | 3,717 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $139 | 2,888 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $139 | 5,650 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $139 | 4,123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $140 | 1,340 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $141 | 88,928 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $141 | 11,208 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $142 | 20,392 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $142 | 1,440 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $142 | 10,517 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $142 | 27,231 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $142 | 9,503 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $143 | 2,516 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $143 | 8,720 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $143 | 3,352 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144 | 38,170 | 0.0% |