Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $322 | 32,894 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $323 | 32,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $323 | 109,400 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $323 | 6,235 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $324 | 32,891 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $324 | 6,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $325 | 7,587 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $325 | 32,496 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $326 | 93,700 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $326 | 32,840 | 0.0% |
| CRH PLC | ADR | 12626K203 | $327 | 9,400 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $327 | 33,286 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $327 | 32,600 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $329 | 33,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $329 | 7,592 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $329 | 276,496 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $329 | 4,300 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $329 | 33,436 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $329 | 32,662 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $330 | 32,870 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $330 | 10,600 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $331 | 33,503 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $331 | 33,652 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $331 | 33,422 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $332 | 289 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $332 | 2,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $333 | 55,400 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $333 | 33,300 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $335 | 73,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $335 | 5,200 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $335 | 34,188 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $335 | 40,700 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $335 | 33,690 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $336 | 68,037 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $337 | 34,327 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $337 | 134,610 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $337 | 34,203 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $339 | 20,259 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $340 | 600 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $340 | 33,904 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $340 | 65,300 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $341 | 30,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $342 | 30,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $343 | 9,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $343 | 62,500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $344 | 112,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $344 | 33,300 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $345 | 34,330 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $346 | 17,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $346 | 17,424 | 0.0% |