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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $938 | 11,401 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $938 | 33,207 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $939 | 116,704 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $940 | 180,496 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $941 | 18,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $942 | 88,406 | 0.0% |
| Stem Inc | COM | 85859N102 | $944 | 70,787 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $945 | 51,536 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $947 | 96,171 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $947 | 15,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $947 | 10,804 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $947 | 25,397 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $948 | 27,589 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $949 | 250,326 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $951 | 10,997 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $951 | 126,605 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $953 | 13,951 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $954 | 55,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $954 | 117,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $957 | 33,269 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $957 | 27,441 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $957 | 11,690 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $958 | 358,988 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $958 | 37,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $959 | 11,261 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $960 | 19,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $960 | 91,976 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $961 | 18,935 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $963 | 11,500 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $967 | 15,100 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $968 | 40,403 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $968 | 10,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $971 | 16,404 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $972 | 137,933 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $972 | 96,391 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $973 | 31,340 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $976 | 40,169 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $976 | 10,700 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $977 | 94,992 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $978 | 4,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $979 | 189,443 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $980 | 12,200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $981 | 74,998 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $981 | 123,970 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $983 | 19,030 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $987 | 28,950 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $992 | 315,979 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $995 | 101,348 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $997 | 2,400 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $998 | 100,631 | 0.0% |