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 |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.6K | 553,059 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 121,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.6K | 169,265 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 13,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.6K | 36,015 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 230,481 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 96,833 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.6K | 41,600 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.6K | 161,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 4,932 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 64,219 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.6K | 450,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 23,427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 32,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7K | 173,183 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.7K | 532,573 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.7K | 168,803 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 27,330 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 22,386 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.7K | 171,139 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.7K | 170,081 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7K | 361,201 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 29,700 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 55,700 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.7K | 330,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 147,103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 28,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 13,145 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7K | 389,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 22,761 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 46,466 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.7K | 32,500 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.7K | 177,239 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7K | 50,549 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.7K | 149,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 24,564 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.7K | 172,273 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.7K | 175,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.7K | 174,622 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.7K | 259,100 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $1.7K | 173,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,312 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7K | 275,280 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.7K | 175,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 26,484 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 162,693 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7K | 48,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 48,821 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 23,015 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 46,207 | 0.0% |