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 |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $766 | 101,075 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $768 | 201,398 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $770 | 23,794 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $771 | 289,686 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $771 | 1,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $772 | 41,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $772 | 6,071 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $772 | 30,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $775 | 22,667 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $776 | 21,807 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $776 | 5,495 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $780 | 17,128 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $780 | 22,588 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $781 | 159,198 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $781 | 38,388 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $783 | 3,838 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $786 | 11,572 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $786 | 1,768 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $786 | 9,900 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $788 | 751,139 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $791 | 7,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $791 | 23,196 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $792 | 112,969 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $795 | 11,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $795 | 21,292 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $799 | $10,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $802 | 35,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $803 | 38,310 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $803 | 15,758 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $809 | 172,227 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $809 | 369,615 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $811 | 143,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $813 | 27,063 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $815 | 13,842 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $815 | 38,209 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $816 | 6,419 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $816 | 20,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $817 | 29,386 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $818 | 26,670 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $819 | $25,350 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $820 | 10,198 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $825 | 7,568 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $829 | 32,900 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $829 | 34,341 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $830 | 20,781 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $831 | 18,290 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $833 | 30,250 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $840 | 28,614 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $840 | 45,828 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $840 | 54,039 | 0.0% |