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 |
|---|---|---|---|---|---|
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $2.9K | 95,050 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $2.9K | 124,019 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $2.9K | 37,400 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $2.9K | 11,683 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $2.9K | 12,200 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $2.9K | 26,500 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $2.9K | 68,269 | 0.0% |
| Middlesex Water Co - US(MSEX) | Equity | 596680108 | $2.9K | 37,102 | 0.0% |
| Dillard's Inc - US(DDS) | Equity | 254067101 | $2.9K | 9,036 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $2.9K | 17,336 | 0.0% |
| Amerisourcebergen Corp - US(COR) | Equity | 03073E105 | $2.9K | 17,762 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $2.9K | 92,419 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $3.0K | 26,900 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $3.0K | 143,606 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | $3.0K | 300,000 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $3.0K | 207,540 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $3.0K | 28,012 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $3.0K | 48,960 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $3.0K | 159,608 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $3.0K | 49,185 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $3.0K | 30,674 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $3.0K | 38,052 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $3.0K | 14,300 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $3.0K | 741,667 | 0.0% |
| Kaiser Aluminum Corp - US(KALU) | Equity | 483007704 | $3.0K | 40,131 | 0.0% |
| Perficient Inc - US(PRFTUSD) | Equity | 71375U101 | $3.1K | 43,702 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $3.1K | 54,404 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $3.1K | 90,661 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $3.1K | 116,195 | 0.0% |
| Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | $3.1K | 300,000 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $3.1K | 129,097 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $3.1K | 196,556 | 0.0% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $3.1K | 22,035 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $3.1K | 40,683 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $3.1K | 70,913 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $3.1K | 18,900 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $3.1K | 129,570 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $3.1K | 11,700 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $3.1K | 23,200 | 0.0% |
| Engagesmart Inc - US(ESMTUSD) | Equity | 29283F103 | $3.1K | 177,128 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $3.1K | 52,774 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $3.1K | 48,400 | 0.0% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $3.1K | 45,998 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $3.2K | 80,200 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $3.2K | 35,231 | 0.0% |
| Performant Financial Corp - US(PFMTUSD) | Equity | 71377E105 | $3.2K | 883,012 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $3.2K | 22,800 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $3.2K | 171,639 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $3.2K | 38,600 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $3.2K | 86,900 | 0.0% |