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 |
|---|---|---|---|---|---|
| Gores Hldgs VIII Inc | CL A | 382863108 | $356 | 36,078 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $356 | 17,100 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $358 | 36,333 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $359 | 10,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359 | 2,407 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $359 | 17,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $359 | 5,159 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $360 | 3,514 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $360 | 9,204 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $361 | 23,050 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $361 | 10,900 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $361 | 36,389 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $363 | 11,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $364 | 8,006 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $365 | 5,435 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $366 | 24,921 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $366 | 10,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $366 | 176,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $368 | 18,875 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $368 | 41,714 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $368 | 1,750,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $369 | 5,580 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $369 | 36,574 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $370 | 6,600 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $372 | 37,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $373 | 11,183 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $373 | 37,723 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $374 | 23,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $375 | 6,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $375 | 7,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $376 | 5,897 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $376 | 20,086 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $377 | 11,800 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $377 | 37,233 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $379 | 4,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379 | 3,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $380 | 400,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $382 | 16,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $384 | 9,900 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $385 | 37,433 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $385 | 302,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $385 | 5,766 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $387 | 38,581 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $387 | 38,192 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $387 | 39,047 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $388 | 5,700 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $388 | 39,102 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $389 | 8,602 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $389 | 27,979 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $390 | 40,000 | 0.0% |