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 |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $311.9K | 31,065 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $312.2K | 30,607 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $313.6K | 59,179 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $314.8K | 500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $315.4K | 85,247 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $315.4K | 15,763 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $315.8K | 18,204 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $316.1K | 33,667 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $316.2K | 172,776 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $317.7K | 28,314 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $317.7K | 6,463 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $317.8K | 64,322 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $318.2K | 1,662 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $318.5K | 81,671 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $319.0K | 5,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $319.1K | 75,438 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $319.3K | 800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $319.5K | 6,722 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $320.1K | 11,364 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $320.3K | 32,032 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $322.6K | 19,649 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $323.5K | 92,172 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $323.6K | 10,716 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $324.1K | 3,400 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $324.2K | 10,888 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $324.2K | 1,760 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $324.4K | 38,808 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $324.4K | 5,512 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $324.7K | 5,976 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $325.1K | 6,841 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $325.5K | 24,271 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $325.8K | 91,272 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $326.1K | 15,076 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $326.8K | 6,235 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $327.4K | 11,294 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $327.6K | 2,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $327.7K | 5,621 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $328.0K | 15,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $328.4K | 4,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $328.5K | 32,588 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $330.2K | 16,212 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $330.2K | 11,807 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $331.9K | 11,070 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $332.1K | 18,011 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $332.2K | 475,724 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $332.2K | 8,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $333.3K | 20,400 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $333.8K | 600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $334.4K | 53,329 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $334.5K | 14,270 | 0.0% |