Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp I | COM | 04208V103 | $659 | 66,452 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $660 | 81,237 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $660 | 11,761 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $662 | 70,689 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $662 | 57,952 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $662 | 32,621 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $665 | 2,602 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $666 | 12,544 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $667 | 111,985 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $668 | 14,900 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $669 | 23,022 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $670 | 216,727 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $670 | 52,151 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $673 | 68,904 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $674 | 34,840 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $674 | 20,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $674 | 38,165 | 0.0% |
| National Instrs Corp | COM | 636518102 | $674 | 17,869 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $675 | 19,090 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $676 | 7,200 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $676 | 67,052 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $680 | 4,940 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $681 | 88,084 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $681 | 26,463 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $681 | 13,600 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $682 | 39,598 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $683 | 6,100 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $685 | 119,298 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $685 | 15,790 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $686 | 52,178 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $686 | 295,605 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $687 | 18,771 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $688 | 69,774 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $690 | 10,721 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $690 | 29,720 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $691 | 62,852 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $693 | 20,186 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $693 | 10,663 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $696 | 70,756 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $696 | 37,637 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $697 | 2,700 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $698 | 70,470 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $698 | 71,975 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $698 | 40,678 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $699 | 18,145 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $705 | 5,022 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $706 | 71,295 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $707 | 115,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $709 | 14,632 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $710 | 45,019 | 0.0% |