Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $287.3K | 8,054 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $288.2K | 19,590 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $288.2K | 5,385 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $288.2K | 10,440 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $288.6K | 4,216 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $289.4K | 2,631 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $289.5K | 49,907 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $290.0K | 11,576 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $290.3K | 56,818 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $290.6K | 29,807 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $290.8K | 16,300 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $291.4K | 12,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $292.5K | 2,614 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $292.8K | 17,336 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $293.0K | 2,188 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $293.9K | 56,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $294.2K | 34,164 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $294.4K | 3,722 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $294.7K | 24,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $295.0K | 1,326 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $295.0K | 3,710 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $295.4K | 9,281 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $295.6K | 2,084 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $295.7K | 10,200 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $297.2K | 1,900 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $297.3K | 7,700 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $298.0K | 29,363 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $298.3K | 2,300 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $299.6K | 29,873 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300.1K | 7,626 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $300.1K | 2,400 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $300.2K | 4,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $300.2K | 849 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $302.1K | 13,266 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $302.1K | 29,938 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $302.1K | 20,414 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $302.7K | 16,695 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $303.1K | 28,305 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $304.3K | 59,786 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $304.5K | 29,825 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $306.8K | 4,103 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $306.9K | 4,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $307.0K | 15,882 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $307.1K | 31,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $308.4K | 110,133 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $308.5K | 30,516 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $309.1K | 3,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $310.2K | 6,997 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $311.3K | 3,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $311.5K | 51,832 | 0.0% |