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 |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $561.9K | 51,506 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $562.0K | 16,258 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $562.5K | 64,799 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $562.7K | 22,762 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $564.3K | 21,423 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $567.4K | 16,128 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $567.9K | 21,064 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $568.1K | 30,908 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $568.1K | 13,700 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $569.5K | 197,750 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $569.7K | 9,710 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $570.7K | 2,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $571.5K | 33,816 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $573.4K | 55,942 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $573.5K | 23,987 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $574.5K | 215,179 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $574.6K | 28,206 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $574.8K | 79,942 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $575.6K | 12,598 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $576.2K | 6,611 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $580.4K | 34,201 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $581.4K | 19,368 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $581.7K | 45,908 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $581.7K | 18,978 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $583.1K | 181,662 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $584.8K | 39,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $585.0K | 6,579 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $585.0K | 82,054 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $587.8K | 7,923 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $591.0K | 2,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $591.2K | 1,519 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $591.3K | 58,486 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $591.8K | 37,765 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $592.1K | 21,953 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $592.3K | 43,200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $593.4K | 43,380 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $593.7K | 17,565 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $595.2K | 181,451 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $595.3K | 107,067 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $596.1K | 59,250 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $598.1K | 171,872 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $598.7K | 12,965 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $598.7K | 60,297 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $599.2K | 23,000 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $600.3K | 4,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $600.9K | 47,803 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $601.0K | 29,900 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $601.1K | 30,406 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $603.0K | 8,465 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $604.1K | 279,683 | 0.0% |