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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $852 | 12,600 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $852 | 84,022 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $853 | 78,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $854 | 80,993 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $854 | 85,392 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $855 | 38,600 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $856 | 16,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $857 | 4,934 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $858 | 38,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $859 | 86,327 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $859 | 55,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $860 | 66,977 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $860 | 32,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $863 | 71,092 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $864 | 24,498 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $865 | 53,273 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $866 | 6,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $868 | 155,403 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $870 | 270,173 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $872 | 65,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $874 | 126,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $876 | 21,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $877 | 10,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $878 | 20,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $883 | 52,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $885 | 14,743 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $886 | 15,704 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $887 | 30,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $888 | 53,857 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $893 | 89,728 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $896 | 11,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $898 | 12,608 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $898 | 80,146 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $898 | 615,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $899 | 41,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $900 | 7,003 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $900 | 90,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $900 | 89,900 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $902 | 13,156 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $902 | 7,800 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $903 | 32,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $904 | 478,378 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $911 | 9,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $911 | 11,200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $913 | 46,678 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $913 | 51,135 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $916 | 30,600 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $920 | 91,612 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $924 | 93,466 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $926 | 93,370 | 0.0% |