Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $260 | 250,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $261 | 20,501 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $261 | 7,512 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $263 | 4,503 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $264 | 12,962 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $264 | 19,591 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $264 | 250,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $264 | 37,357 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $264 | 18,606 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $265 | 10,162 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $265 | 6,947 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $265 | 28,803 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $267 | 2,172 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $269 | 10,151 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $270 | 441,769 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $271 | 20,641 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $271 | 8,725 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $274 | 5,561 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $276 | 27,594 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $276 | 3,524 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $281 | 2,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $282 | 14,176 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $283 | 27,538 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $283 | 6,783 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $283 | 6,201 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $286 | 8,764 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $288 | 111,250 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $288 | 18,711 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $288 | 33,288 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $291 | 28,866 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $293 | 4,662 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $294 | 14,115 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $295 | 6,200 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $295 | 6,200 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $295 | 25,801 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $295 | 26,977 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $296 | 35,911 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $298 | 10,117 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $298 | 37,044 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $299 | 2,162 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $301 | 5,746 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $301 | 18,099 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $301 | 4,667 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $303 | 10,990 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $305 | 14,586 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $306 | 25,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $307 | 31,081 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $308 | 24,688 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $309 | 11,862 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $311 | 59,650 | 0.0% |