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 |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $730 | 7,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $730 | 96,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $730 | 3,181 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $733 | 266,700 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $734 | 74,565 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $735 | 73,196 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $736 | 48,700 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $736 | 21,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $739 | 7,342 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $739 | 73,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $740 | 48,989 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $743 | 9,968 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $744 | 29,400 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $744 | 73,519 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $750 | 12,600 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $750 | 42,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $751 | 26,005 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $751 | 17,300 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $752 | 75,677 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $752 | 1,275,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $758 | 76,350 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $758 | 23,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $758 | 3,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $759 | 108,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $760 | 3,053 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $762 | 41,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $762 | 100,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $762 | 12,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $765 | 86,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $765 | 31,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $770 | 34,100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $770 | 24,200 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $773 | 78,063 | 0.0% |
| Nikola Corp | COM | 654110105 | $774 | 219,700 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $783 | 78,139 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $785 | 77,480 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $788 | 79,511 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $788 | 95,773 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $788 | 40,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $790 | 23,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $790 | 23,013 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $791 | 78,161 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $791 | 28,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $795 | 17,566 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $797 | 11,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $798 | 3,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $800 | 87,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $801 | 23,138 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $801 | 134,859 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $803 | 11,246 | 0.0% |