Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc - US(NIC) | Equity | 65406E102 | $880 | 11,023 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $880 | 5,406 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $881 | 108,042 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $882 | 88,395 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $883 | 8,600 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Call | Equity Option | 101121101 | $885 | 13,100 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $885 | 20,600 | 0.0% |
| Sleep Number Corp - US(SNBR) | Equity | 83125X103 | $885 | 34,074 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $886 | 14,400 | 0.0% |
| Heritage-Crystal Clean Inc - US(HCCIUSD) | Equity | 42726M106 | $888 | 27,346 | 0.0% |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | $888 | 34,345 | 0.0% |
| Dupont De Nemours Inc - US(DD) | Equity | 26614N102 | $889 | 12,956 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $890 | 53,893 | 0.0% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $890 | 23,600 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $890 | 7,600 | 0.0% |
| Concentrix Corp - US(CNXC)Put | Equity Option | 20602D101 | $891 | 6,700 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $891 | 29,000 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $892 | 21,500 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $892 | 2,600 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $893 | 20,788 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $895 | 15,852 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $899 | 32,657 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $900 | 22,278 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $900 | 53,934 | 0.0% |
| Spirit Realty Capital Inc - US REIT(SRCUSD) | Equity | 84860W300 | $900 | 22,548 | 0.0% |
| Palomar Holdings Inc - US(PLMR) | Equity | 69753M105 | $901 | 19,944 | 0.0% |
| Open Lending Corp - US(LPRO) | Equity | 68373J104 | $903 | 133,719 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $905 | 4,800 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $906 | 20,820 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $911 | 3,800 | 0.0% |
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $911 | 66,876 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $911 | 90,784 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $913 | 9,500 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $913 | 24,957 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $914 | 7,200 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $916 | 32,000 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $916 | 32,871 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $921 | 23,852 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $923 | 19,556 | 0.0% |
| Ringcentral Inc - US(RNG)Put | Equity Option | 76680R206 | $923 | 26,100 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR) | Equity | 864159108 | $924 | 18,251 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $926 | 9,195 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $926 | 18,900 | 0.0% |
| Enviva Inc - US(EVAUSD) | Equity | 29415B103 | $933 | 17,620 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Put | Equity Option | 302130109 | $935 | 9,000 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $938 | 31,355 | 0.0% |
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $940 | 11,200 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $941 | 3,600 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $942 | 118,140 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $943 | 4,200 | 0.0% |