Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 250,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5K | 95,700 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.5K | 250,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 107,503 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.5K | 250,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5K | 282,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 406,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5K | 9,882 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2.5K | 250,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5K | 58,400 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 7,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.6K | 49,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6K | 57,824 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6K | 139,902 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.6K | 259,914 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 165,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6K | 20,342 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6K | 18,018 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.6K | 266,096 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.6K | 264,992 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 40,616 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 77,887 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.7K | 100,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 14,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 41,312 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 46,100 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.7K | 272,390 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 25,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 17,700 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.7K | 100,548 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 163,880 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.8K | 267,316 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.8K | 159,290 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 26,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 19,888 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 179,325 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.8K | 114,644 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 50,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 35,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.9K | 48,321 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.9K | 105,339 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 18,978 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 41,099 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.0K | 300,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.0K | 300,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 40,265 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $3.0K | 405,200 | 0.0% |