Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $1.1K | 354,099 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $1.1K | 134,068 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $1.1K | 24,241 | 0.0% |
| Sandy Spring Bancorp Inc - US(SD2) | Equity | 800363103 | $1.1K | 32,485 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $1.2K | 87,640 | 0.0% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $1.2K | 22,992 | 0.0% |
| W&T Offshore Inc - US(WTI) | Equity | 92922P106 | $1.2K | 196,749 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $1.2K | 23,000 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $1.2K | 12,600 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $1.2K | 59,042 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $1.2K | 71,380 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $1.2K | 51,604 | 0.0% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $1.2K | 6,226 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $1.2K | 26,800 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $1.2K | 36,500 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $1.2K | 10,120 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $1.2K | 39,200 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $1.2K | 155,071 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $1.2K | 75,061 | 0.0% |
| Ingevity Corp - US(NGVT) | Equity | 45688C107 | $1.2K | 19,330 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $1.2K | 54,534 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $1.2K | 34,508 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.2K | 108,359 | 0.0% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $1.2K | 35,197 | 0.0% |
| Prometheus Biosciences Inc - US | Equity | 74349U108 | $1.2K | 20,190 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $1.2K | 43,600 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $1.2K | 73,539 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $1.2K | 102,712 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $1.2K | 47,312 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $1.2K | 5,300 | 0.0% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $1.2K | 5,363 | 0.0% |
| African Gold Acquisition Corp - US | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $1.2K | 18,194 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $1.2K | 12,800 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.2K | 100,026 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $1.2K | 114,975 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $1.2K | 43,818 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $1.2K | 2,250 | 0.0% |
| Borgwarner Inc - US(BWA) | Equity | 099724106 | $1.2K | 38,883 | 0.0% |
| Altair Engineering Inc - US(ALTREUR) | Equity | 021369103 | $1.2K | 27,643 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $1.2K | 42,985 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.2K | 167,999 | 0.0% |
| Mks Instruments Inc - US(MKSI)Call | Equity Option | 55306N104 | $1.2K | 14,900 | 0.0% |
| Pfsweb Inc - US(PFSWUSD) | Equity | 717098206 | $1.2K | 132,562 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $1.2K | 43,280 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $1.2K | 26,284 | 0.0% |
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $1.2K | 89,441 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $1.2K | 68,561 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $1.2K | 32,865 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $1.2K | 7,800 | 0.0% |