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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $456 | 46,075 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $459 | 10,898 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $460 | 19,800 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $462 | 45,065 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $463 | 190,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $464 | 15,100 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $465 | 45,745 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $465 | 77,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $465 | 3,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $467 | 2,251 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $468 | 23,387 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $468 | 11,600 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $468 | 46,114 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $469 | 15,082 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $469 | 58,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $469 | 27,200 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $471 | 9,200 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $471 | 133,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $471 | 6,215 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $471 | 14,513 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $471 | 47,610 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $473 | 48,173 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $473 | 61,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $474 | 90,947 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $475 | 24,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $476 | 36,800 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $476 | 48,065 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $480 | 75,631 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $481 | 47,400 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $481 | 48,811 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $482 | 93,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $483 | 1,603 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $483 | 16,133 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $483 | 1,147 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $483 | 5,534 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $484 | 24,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $485 | 21,661 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $486 | 12,920 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $486 | 323 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $487 | 49,288 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $487 | 48,699 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $488 | 4,584 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $489 | 283,529 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $490 | 49,073 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $492 | 13,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $492 | 2,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $494 | 43,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $494 | 49,991 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $494 | 49,420 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $494 | 50,100 | 0.0% |