Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3K | 163,723 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3K | 57,457 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 22,222 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 217,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 25,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3K | 88,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 67,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3K | 186,900 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3K | 108,100 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.3K | 134,486 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 78,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 28,759 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3K | 57,437 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3K | 46,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 11,200 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.4K | 158,823 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4K | 67,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 55,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 12,978 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4K | 158,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 22,172 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 20,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 16,380 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.4K | 37,700 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.4K | 138,359 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,916 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4K | 76,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,603 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,771 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 87,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 55,906 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 104,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4K | 72,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,755 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 16,925 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 49,075 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 178,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.4K | 42,946 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.4K | 478,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.4K | 141,858 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.4K | 141,822 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 36,787 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 289,857 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4K | 87,581 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $1.4K | 143,087 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 83,800 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.4K | 143,614 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4K | 81,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4K | 91,930 | 0.0% |