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 |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $457.3K | 4,562 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $458.9K | 82,093 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $459.6K | 6,511 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $459.7K | 62,124 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $460.3K | 69,330 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $461.7K | 9,800 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $461.9K | 18,800 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $462.0K | 46,018 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $462.3K | 10,203 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $462.5K | 92,875 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $463.2K | 2,787 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $463.4K | 2,658 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $463.8K | 66,829 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $463.9K | 2,266 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $465.1K | 53,895 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $466.1K | 29,257 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $467.8K | 60,051 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $469.0K | 4,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $469.3K | 43,614 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $469.3K | 6,729 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470.1K | 13,791 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $471.2K | 47,219 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $472.2K | 46,937 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $473.3K | 3,900 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $473.7K | 48,685 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $473.9K | 122,131 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $474.0K | 104,410 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $474.7K | 56,443 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $475.4K | 58,400 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $477.4K | 14,502 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $477.6K | 18,384 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $478.3K | 29,074 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $479.2K | 68,164 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $479.6K | 3,055 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $480.6K | 7,600 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $480.7K | 47,993 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $480.7K | 16,508 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $481.3K | 295,274 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $481.7K | 148,705 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $483.2K | 5,100 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $484.8K | 6,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $486.2K | 20,308 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $486.5K | 7,100 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $487.5K | 48,270 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $488.8K | 48,440 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $489.5K | 43,668 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $489.9K | 52,511 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $491.4K | 5,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $491.5K | 9,587 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $492.3K | 48,861 | 0.0% |