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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $492.4K | 22,221 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $492.5K | 19,457 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $492.6K | 6,057 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $493.2K | 3,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $493.4K | 85,518 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $493.5K | 7,885 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $494.4K | 12,443 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $494.5K | 76,083 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $495.1K | 3,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $495.1K | 25,070 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $495.2K | 16,376 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $495.5K | 44,284 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $496.2K | 3,457 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $496.5K | 32,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $497.0K | 13,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $497.7K | 13,098 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $497.8K | 47,636 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $497.8K | 49,141 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $499.9K | 7,500 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $501.0K | 38,359 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $501.2K | 17,049 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $501.4K | 72,456 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $501.7K | 42,954 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $503.7K | 14,212 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $504.2K | 16,898 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $504.3K | 19,300 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $504.8K | 31,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $506.1K | 14,401 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $506.9K | 63,368 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $507.2K | 6,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $507.5K | 2,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $507.6K | 86,763 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $507.8K | 163,821 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $508.2K | 62,427 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $508.6K | 7,479 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509.0K | 2,107 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $510.2K | 1,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $511.3K | 8,617 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $512.9K | 34,702 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $513.5K | 34,982 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $514.5K | 20,192 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $514.7K | 54,520 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $514.7K | 5,133 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $514.9K | 7,512 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $515.5K | 30,500 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $515.8K | 50,172 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $517.2K | 522,437 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $517.4K | 33,775 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $518.4K | 222,468 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $519.0K | 25,794 | 0.0% |