Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $218 | 725 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $218 | 25,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220 | 991 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $220 | 5,847 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 94,895 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $221 | 58,472 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $222 | 1,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $222 | 3,565 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $222 | 7,236 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $223 | 39,400 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $224 | 5,333 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $224 | 6,402 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $225 | 22,662 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $226 | 9,417 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $227 | 1,214 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $229 | 1,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 1,379 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230 | 6,487 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $230 | 25,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $231 | 93,596 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231 | 954 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $232 | 33,406 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $233 | 51,576 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $235 | 846 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $235 | 2,910 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 2,708 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $238 | 47,907 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $238 | 500,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $238 | 9,426 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $239 | 27,038 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $239 | 26,728 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $240 | 41,267 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $244 | 184,992 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $245 | 33,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 6,669 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $247 | 5,308 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $248 | 336,298 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $248 | 4,000 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $248 | 200,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $249 | 25,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250 | 10,030 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $252 | 17,433 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $252 | 22,533 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $254 | 30,772 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $256 | 300,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $257 | 4,604 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $259 | 26,350 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $260 | 250,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $260 | 26,233 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $260 | 34,590 | 0.0% |