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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $1.3K | 32,920 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 93,760 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 20,021 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3K | 179,689 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 9,300 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.3K | 81,348 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.3K | 26,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 18,667 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4K | 61,796 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 38,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 98,065 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 7,228 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 18,113 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4K | 20,806 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4K | 445,515 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.4K | 141,190 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 30,274 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 147,556 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4K | 495,755 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 104,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 25,288 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 119,174 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.5K | 41,685 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 33,136 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 11,684 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 14,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 47,428 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $1.5K | 49,730 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.5K | 108,604 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5K | 518,714 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 8,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 51,480 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.6K | 126,700 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6K | 222,554 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6K | 44,432 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6K | 55,799 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 22,264 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.6K | 163,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 57,734 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 36,854 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 32,213 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 50,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 33,340 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 77,678 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 110,482 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 25,472 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 293,210 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 41,534 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 13,363 | 0.0% |