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 |
|---|---|---|---|---|---|
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $805 | 25,900 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $807 | 11,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $817 | 260,927 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $820 | 50,313 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $821 | 31,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $833 | 4,899 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $845 | 45,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $858 | 48,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $865 | 72,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $866 | 137,222 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $867 | 7,103 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $876 | 3,124 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $879 | 55,638 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $881 | 29,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $886 | 38,631 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $903 | 71,964 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $904 | 58,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $905 | 29,699 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $907 | 7,705 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $908 | 32,426 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $909 | 64,301 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $909 | 46,332 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $918 | 87,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $925 | 59,496 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $927 | 53,600 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $928 | 94,994 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $936 | 86,212 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $955 | 16,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $956 | 35,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $965 | 27,229 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $974 | 94,910 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $976 | 12,125 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $980 | 31,382 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $983 | 6,906 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $985 | 19,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $988 | 33,100 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $988 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $990 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $991 | 100,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $991 | 24,888 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $994 | 3,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 10,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 33,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 34,146 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 14,100 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.0K | 126,932 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 21,829 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 4,186 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 20,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 37,700 | 0.0% |