Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $294 | 6,048 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $294 | 30,251 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $295 | 5,806 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $295 | $600,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $295 | 8,628 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $297 | 4,450 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $297 | 7,898 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $299 | 9,465 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $300 | 14,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $300 | 7,971 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $301 | 11,319 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $302 | 14,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $302 | 4,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304 | 2,889 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $305 | 10,197 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $305 | 38,400 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $307 | 3,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $307 | 5,116 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $307 | 3,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $307 | 77,400 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $308 | 223,239 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $310 | 10,882 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $311 | 9,189 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $312 | 11,538 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $313 | 20,634 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $314 | 24,900 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $316 | 11,778 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $317 | 16,240 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $317 | 45,525 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $319 | 11,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $321 | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $321 | 900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $321 | 20,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $321 | 9,717 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $322 | 1,900 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $323 | 20,577 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $324 | 70,050 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $327 | 8,200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $330 | 8,846 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332 | 8,855 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $334 | 54,559 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $335 | 161,901 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $340 | 55,930 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $342 | 4,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $343 | 5,222 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $343 | 50,480 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $343 | 19,360 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $344 | 2,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $344 | 26,360 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $345 | 11,109 | 0.0% |