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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Put | COM | 60770K107 | $577 | 13,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $578 | 67,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $578 | 13,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $578 | 4,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $583 | 86,151 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $583 | 79,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $584 | 17,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $584 | 10,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $584 | 130,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $585 | 8,768 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $585 | 36,800 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $589 | 164,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $589 | 18,835 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $590 | 3,111 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $590 | 32,536 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $590 | 22,701 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $590 | 118,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $591 | 62,750 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $592 | 1,100 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $592 | 59,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $593 | 7,280 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $593 | 15,553 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $593 | 26,042 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $593 | 23,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $593 | 378,068 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $596 | 13,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $598 | 98,200 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $598 | 60,802 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $599 | 262,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $600 | 52,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $601 | 63,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $602 | 20,700 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $603 | 59,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $603 | 57,750 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $604 | 19,900 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $604 | 26,800 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $604 | 60,910 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $604 | 82,700 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $605 | 59,964 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $607 | 60,000 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $608 | 58,619 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $609 | 5,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $610 | 53,100 | 0.0% |
| Powered Brands | CL A | G7209M108 | $611 | 61,249 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $611 | 9,491 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $612 | 196,992 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $612 | 65,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $612 | 30,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $614 | 4,901 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $616 | 7,900 | 0.0% |