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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $110 | 15,819 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $111 | 10,201 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $111 | 10,360 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $112 | 19,436 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $112 | 31,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $114 | 12,512 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $116 | 16,536 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $117 | 30,228 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $118 | 17,785 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $120 | 15,345 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $122 | 63,061 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $123 | 1,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $124 | 15,519 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $124 | 10,787 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $125 | 18,516 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $126 | 14,303 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $128 | 22,108 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $130 | 1,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $131 | 53,523 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $132 | 26,312 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $133 | 66,193 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $134 | 12,833 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $135 | 1,100 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $135 | 14,208 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $135 | 11,110 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $135 | 1,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $136 | 20,324 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $137 | 13,756 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $137 | 15,632 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $137 | 13,937 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $138 | 14,838 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $138 | 15,259 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $140 | 11,321 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $140 | 23,742 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $140 | 13,850 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $142 | 200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $143 | 11,005 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $146 | 46,735 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $146 | 13,880 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $147 | 11,310 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $147 | 50,032 | 0.0% |
| Istar Inc | COM | 45031U101 | $149 | 16,273 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $150 | 11,190 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $151 | 53,403 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $152 | 77,409 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $158 | 13,050 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158 | 24,572 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $158 | 20,993 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $158 | 15,041 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $159 | 20,623 | 0.0% |