Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Advancement Corp | CL A | 60501L101 | $196 | 20,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $196 | 20,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $197 | 20,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $197 | 20,000 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $197 | 30,332 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $197 | 15,319 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $198 | 20,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $198 | 83,607 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $199 | 20,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $200 | 49,594 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $201 | 9,900 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $202 | 15,060 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $203 | 75,843 | 0.0% |
| Curevac N V | COM | N2451R105 | $203 | 25,789 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $204 | 14,374 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $204 | 3,749 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $204 | 25,800 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $205 | 52,327 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $206 | 6,960 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $206 | 22,440 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $207 | 5,035 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $208 | 42,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $209 | 26,640 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $210 | 7,300 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $211 | 9,281 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $212 | 157,282 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $212 | 1,700 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $213 | 16,962 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $213 | 11,739 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $216 | 17,024 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $216 | 9,917 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $219 | 2,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $219 | 5,076 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $220 | 22,085 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $220 | 343,136 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $220 | 14,700 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $221 | 27,207 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $222 | 105,524 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $222 | 182,292 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $222 | 35,791 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $224 | 9,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $225 | 15,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $226 | 19,600 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $226 | 6,800 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $226 | 120,317 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $227 | 96,974 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $228 | 54,752 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $228 | 7,819 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $228 | 11,799 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $228 | 24,070 | 0.0% |