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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $420 | 21,755 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $422 | 87,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $424 | 124,586 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $424 | 3,063 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $424 | 5,476 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $425 | 4,816 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $426 | 143,771 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $429 | 46,675 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $429 | 32,297 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $431 | 18,893 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $435 | 19,068 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $436 | 14,431 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $440 | 41,244 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $440 | 10,455 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $443 | 17,416 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $448 | 75,449 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $449 | 63,744 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $456 | 12,598 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $456 | 18,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $456 | 45,070 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $457 | 68,720 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $458 | 40,634 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $458 | 7,990 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $459 | 20,791 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $460 | 70,965 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $462 | 5,698 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $466 | 2,347 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $469 | 56,503 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $473 | 14,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $474 | 4,673 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $477 | 36,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $477 | 15,364 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $481 | 7,364 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $481 | 2,600 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $481 | 2,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $482 | 3,562 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $483 | 6,083 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $494 | 7,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $497 | 182,683 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $499 | 96,747 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $499 | 13,767 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $500 | 4,802 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $501 | 12,295 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $501 | 12,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $501 | 2,473 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $501 | 31,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $501 | $550,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $501 | 2,898 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $505 | 29,968 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $506 | 5,135 | 0.0% |