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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $2.3K | 70,697 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3K | 48,976 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 34,774 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 38,379 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3K | 47,179 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 224,582 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $2.3K | 48,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 8,386 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.3K | 20,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 98,219 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3K | 71,236 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 21,546 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 340,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 37,809 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 62,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 30,958 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.3K | 10,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 32,699 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3K | 15,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.3K | 33,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 31,728 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.3K | 235,809 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 20,130 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3K | 24,417 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 45,433 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $2.3K | 43,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 112,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 138,443 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.3K | 28,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3K | 147,267 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.3K | 290,246 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $2.3K | 231,758 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 24,587 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.4K | 238,583 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 6,764 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2.4K | 54,900 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.4K | 239,512 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $2.4K | 232,326 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $2.4K | 90,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.4K | 73,100 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $2.4K | 33,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 29,632 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.4K | 132,145 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.4K | 238,805 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.4K | 42,636 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 65,524 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 32,319 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.4K | 50,688 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4K | 81,860 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 171,999 | 0.0% |