Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $560 | 1,882 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $561 | 13,591 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $562 | 240,224 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $563 | 21,762 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $566 | 4,469 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $566 | 5,150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $567 | 4,187 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $567 | 57,666 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $568 | 24,943 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $570 | 3,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $571 | 84,280 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $572 | 25,489 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $575 | 22,410 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $576 | 9,349 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $576 | 19,246 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $577 | 16,494 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $578 | 25,097 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $580 | 41,638 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $582 | 9,700 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $584 | 8,899 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $585 | 30,204 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $586 | 38,700 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $588 | 72,814 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $588 | 10,211 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $589 | 51,743 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $589 | 10,163 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $590 | 29,514 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $593 | 22,814 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $593 | 7,972 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $596 | 88,624 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $596 | 56,545 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $597 | 15,842 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $601 | 26,886 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $603 | 2,644 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $604 | 26,429 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $605 | 47,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $606 | 7,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $607 | 25,980 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $607 | 16,904 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $607 | 8,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $609 | 16,021 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $609 | 56,994 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $611 | 2,800 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $612 | 20,911 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $613 | 20,471 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $617 | 7,215 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $617 | 34,544 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $619 | 7,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $619 | 7,221 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $620 | 7,422 | 0.0% |