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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1K | 36,656 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 19,066 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 86,324 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 28,834 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $1.1K | 13,900 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.1K | 4,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 293,655 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 20,291 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 75,494 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.1K | 115,326 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 25,092 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1K | 20,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 175,944 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 6,690 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.2K | 5,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 17,765 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.2K | 100,172 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 92,233 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.2K | 115,876 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 113,867 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 74,937 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2K | 70,769 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.2K | 115,352 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.2K | 130,141 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 131,842 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2K | 51,934 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.2K | 118,073 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2K | 14,400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 94,768 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.2K | 77,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,698 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.2K | 59,501 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 28,357 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 14,737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 9,538 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 30,934 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 183,579 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 314,039 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $1.2K | 7,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 78,731 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 38,341 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 10,187 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.2K | 58,208 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2K | 13,374 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.2K | 35,129 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 111,575 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.2K | 5,400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.2K | 44,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 16,424 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 12,467 | 0.0% |