Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $1.7K | 238,088 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.7K | 45,000 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.7K | 38,259 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $1.7K | 33,893 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $1.7K | 25,924 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $1.7K | 30,196 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $1.7K | 22,404 | 0.0% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $1.7K | 12,757 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $1.7K | 95,334 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.7K | 31,085 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $1.7K | 20,548 | 0.0% |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | $1.7K | 177,835 | 0.0% |
| Targa Resources Corp - US(TRGP) | Equity | 87612G101 | $1.7K | 28,952 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $1.8K | 19,958 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.8K | 175,000 | 0.0% |
| Oxus Acquisition Corp - US | Equity | G6859L105 | $1.8K | 175,000 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $1.8K | 67,049 | 0.0% |
| Abiomed Inc - US(ABMDEUR) | Equity | 003654100 | $1.8K | 7,295 | 0.0% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $1.8K | 167,733 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $1.8K | 1,200 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $1.8K | 74,400 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $1.8K | 12,670 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $1.8K | 41,100 | 0.0% |
| Raymond James Financial Inc - US(RJF) | Equity | 754730109 | $1.8K | 18,311 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $1.8K | 9,125 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.8K | 92,652 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $1.8K | 126,084 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $1.8K | 17,435 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $1.8K | 22,300 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $1.8K | 187,810 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $1.8K | 164,653 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $1.8K | 47,448 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $1.8K | 6,973 | 0.0% |
| Euronet Worldwide Inc - US(EEFT) | Equity | 298736109 | $1.9K | 24,434 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $1.9K | 41,871 | 0.0% |
| Ldh Growth Corp I - US Unit | Equity | G54094118 | $1.9K | 187,500 | 0.0% |
| International Paper Co - US(IP) | Equity | 460146103 | $1.9K | 58,867 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $1.9K | 198,584 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $1.9K | 28,444 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $1.9K | 250,058 | 0.0% |
| Cigna Corp - US(CI) | Equity | 125523100 | $1.9K | 6,794 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $1.9K | 24,161 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP(VNQI) | Exchange-Traded Fund | 922042676 | $1.9K | 49,544 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $1.9K | 9,800 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $1.9K | 28,406 | 0.0% |
| Exelon Corp - US(EXC) | Equity | 30161N101 | $1.9K | 50,897 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $1.9K | 70,469 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $1.9K | 53,400 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $1.9K | 51,263 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $1.9K | 28,885 | 0.0% |