Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $571 | 26,580 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $571 | 23,849 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $574 | 131,633 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $575 | 50,396 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $576 | 9,951 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $576 | 58,336 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $576 | 2,600 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $578 | 7,667 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $578 | 9,936 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $579 | 72,724 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $579 | 13,500 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $580 | 1,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $580 | 213,880 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $581 | 28,677 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $582 | 166,245 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $582 | 113,864 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $583 | 112,264 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $583 | 158,501 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $585 | 44,042 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $586 | 4,600 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $587 | 78,856 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $588 | 66,589 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $589 | 246,320 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $592 | 11,180 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $592 | 18,167 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $592 | 24,492 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $593 | 58,445 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $595 | 60,094 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $596 | 58,913 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $598 | 15,108 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $600 | 60,535 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $600 | 21,800 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $602 | 9,100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $602 | 21,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $602 | 37,411 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $602 | 349,867 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $603 | 38,191 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $605 | 73,109 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $605 | 134,372 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $606 | 67,751 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $607 | 21,335 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $609 | 7,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $609 | 1,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $609 | 9,535 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $609 | 21,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $610 | 24,677 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $613 | 11,515 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $614 | 51,454 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $615 | 177,665 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $615 | 3,340 | 0.0% |