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 |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $439 | 61,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $441 | 2,005 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $442 | 7,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $443 | 44,047 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $448 | 28,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $448 | 41,636 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $452 | 12,500 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $452 | 35,784 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $457 | 7,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $459 | 46,339 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $462 | 12,684 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $463 | 25,900 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $463 | 13,542 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $465 | 33,152 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466 | 5,004 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $467 | 133,814 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $468 | 2,104 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $470 | 14,488 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $471 | 13,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $472 | 30,432 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $496 | 50,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $512 | 44,650 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $512 | 24,799 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $514 | 103,835 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $517 | 15,710 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $520 | 6,920 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $523 | 4,572 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $529 | 7,429 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $532 | 8,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $533 | 5,813 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $533 | 40,040 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $535 | 31,460 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $536 | 38,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $536 | 12,300 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $538 | 67,312 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $540 | 61,906 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $541 | 21,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $541 | 9,200 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $546 | 18,095 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $547 | 15,848 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $548 | 11,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $555 | 9,822 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $555 | 17,703 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $558 | 43,259 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $561 | 10,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $566 | 6,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $569 | 16,164 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $570 | 15,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $570 | 19,122 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $570 | 16,240 | 0.0% |