Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 17,667 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 51,499 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.4K | 137,328 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 18,942 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4K | 93,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 5,680 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 62,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,773 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4K | 11,805 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.4K | 522,358 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 24,892 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 121,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 37,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 57,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 77,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 46,795 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,380 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 18,205 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 46,838 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.5K | 150,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 5,524 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 28,306 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 51,614 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 240,161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 114,700 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.5K | 150,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 72,902 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 19,929 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 12,077 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.5K | 150,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.5K | 843,166 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $1.5K | 150,000 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | NEW COM NEW | 53680Q207 | $1.5K | 57,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 133,200 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.6K | 157,800 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6K | 61,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 47,289 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.6K | 18,045 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 54,532 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 78,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 18,772 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 12,041 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 45,390 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 101,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 15,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,418 | 0.0% |