Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 59,978 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.4K | 59,355 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 63,200 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.4K | 3,000,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 596,454 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.4K | 239,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 32,600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4K | 190,568 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.4K | 251,932 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.4K | 140,426 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 56,508 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4K | 135,406 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 30,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.4K | 2,134,851 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.4K | 250,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.5K | 409,568 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 16,938 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.5K | 574,184 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5K | 222,565 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 100,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5K | 64,244 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.5K | 24,582 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.5K | 43,620 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 73,260 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5K | 45,271 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 54,744 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5K | 97,942 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 2,940,876 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 35,774 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5K | 16,932 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 186,900 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6K | 88,100 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $2.6K | 122,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 41,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 47,716 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 68,842 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6K | 37,974 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.7K | 78,642 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 17,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7K | 18,467 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7K | 28,722 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.7K | 268,057 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8K | 69,992 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 111,280 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.8K | 91,892 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8K | 94,123 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8K | 22,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.8K | 119,362 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 34,830 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 84,107 | 0.0% |