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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $615 | 177,665 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $616 | 19,643 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $617 | 93,028 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $619 | 32,264 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $620 | 23,630 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $620 | 132,120 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $623 | 3,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $624 | 21,454 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $627 | 17,423 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $627 | 5,235 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $629 | 7,429 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $631 | 30,300 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $631 | 32,743 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $632 | 57,864 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $633 | 9,689 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $633 | 22,284 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $634 | 8,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $634 | 38,985 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $637 | 8,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $637 | 24,368 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $639 | 56,167 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $639 | 74,220 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $641 | 162,985 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $642 | 1,901 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $642 | 47,311 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $642 | 36,250 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $643 | 35,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $643 | 204,122 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $643 | 29,065 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $644 | 37,302 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $644 | 26,316 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $644 | 80,758 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $644 | 37,916 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $646 | 116,812 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $646 | 23,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $647 | 30,298 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $648 | 19,955 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $649 | 11,104 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $652 | 209,798 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $652 | 52,204 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $653 | 13,600 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $653 | 65,558 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $654 | 19,600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $655 | 36,484 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $656 | 204,913 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $656 | 9,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $657 | 71,713 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $657 | 41,400 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $657 | 43,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $659 | 1,300 | 0.0% |