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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 11,361 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 20,580 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 196,672 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.2K | 30,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 42,092 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 24,748 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 16,761 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 61,483 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 27,809 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.2K | 25,395 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 198,571 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 12,365 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 24,796 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 56,038 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2K | 16,639 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 86,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 74,184 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.3K | 41,169 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.3K | 11,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $1.3K | 35,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 76,022 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 6,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3K | 8,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 32,449 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.3K | 10,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 62,020 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 97,509 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 19,090 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.3K | $50,804 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.3K | 7,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 47,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.3K | 47,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 23,931 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 43,625 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 24,847 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 196,484 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 40,949 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 15,612 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 48,564 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 27,960 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.3K | 4,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 105,722 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,306 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3K | 23,133 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3K | 300,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 31,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,629 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 37,584 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 55,702 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 93,797 | 0.0% |