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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $453 | 8,601 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $454 | 39,965 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $454 | 77,669 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $456 | 43,795 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $457 | 10,849 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $458 | 7,444 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $458 | 46,147 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $460 | 21,212 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $461 | 7,446 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $462 | 29,305 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $463 | 18,655 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $464 | 9,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $464 | 33,993 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $465 | 12,448 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $467 | 45,157 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $468 | 19,242 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $469 | 22,336 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $471 | 21,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $471 | 8,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $472 | 15,509 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $472 | 15,425 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $473 | 21,624 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $473 | 84,427 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $475 | 20,227 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $475 | 12,582 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $476 | 5,801 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $477 | 24,484 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $477 | 46,565 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $478 | 15,353 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $478 | 9,048 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $478 | 28,731 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $478 | 129,033 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $479 | 9,493 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $480 | 7,879 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $481 | 5,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $482 | 35,444 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $482 | 7,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $482 | 11,357 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $483 | 53,859 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $484 | 14,764 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $485 | 137,458 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $485 | 20,659 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $485 | 3,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $486 | $22,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $486 | 13,644 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $488 | 275 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $492 | 35,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493 | 17,197 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $493 | 9,784 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $494 | 50,000 | 0.0% |