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 |
|---|---|---|---|---|---|
| Agile Growth Corp | CLASS A ORD | G01202103 | $819 | 82,518 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $820 | 13,085 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $824 | 83,187 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $827 | 109,922 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $827 | 102,713 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $828 | 8,900 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $829 | 16,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $829 | 58,156 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $830 | 289,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $831 | 2,659 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $832 | 24,813 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $832 | 64,228 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $833 | 18,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $833 | 85,653 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $834 | 84,900 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $836 | 18,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $837 | 97,160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $839 | 15,149 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $840 | 93,112 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $841 | 24,089 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $841 | 7,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $843 | 52,783 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $845 | 86,578 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $846 | 36,310 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $847 | 6,400 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $847 | 86,297 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $849 | 40,400 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $849 | 4,100 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $850 | 187,943 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $850 | 154,469 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $851 | 87,028 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $852 | 51,812 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $854 | 9,922 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $854 | 45,654 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $855 | 88,170 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $856 | 15,900 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $856 | 37,975 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $857 | 706,930 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $859 | 139,595 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $859 | 4,500 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $863 | 87,513 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $863 | 3,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $865 | 184,859 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $866 | 15,800 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $867 | 85,745 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $867 | 83,591 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $867 | 83,539 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $867 | 70,741 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $868 | 50,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $869 | 31,846 | 0.0% |