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 |
|---|---|---|---|---|---|
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $212 | 21,521 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $212 | 1,298 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $213 | 21,294 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $213 | 7,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $213 | 9,209 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $213 | 16,050 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $213 | 78,220 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $216 | 62,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $217 | 37,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $218 | 9,900 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $218 | 310,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $219 | 2,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $220 | 7,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $220 | 15,949 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220 | 1,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $220 | 44,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $221 | 6,800 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $221 | 121,200 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $221 | 2,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $221 | 30,091 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $221 | 2,551 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $221 | 21,380 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $221 | 25,600 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $222 | 8,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223 | 3,424 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $223 | 22,507 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $224 | 4,946 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $225 | 26,700 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $225 | 500,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $226 | 9,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $226 | 2,770 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $227 | 23,020 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $227 | 4,200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $228 | 240,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $228 | 12,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $228 | 7,050 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $229 | 22,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $230 | 288 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $231 | 6,517 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $231 | 23,261 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $233 | 23,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $233 | 17,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $233 | 39,348 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $233 | 23,769 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $234 | 15,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $234 | 319,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $235 | 2,702 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $235 | 23,212 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $235 | 6,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $236 | 33,976 | 0.0% |