Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $93.1K | 27,221 | 0.0% |
| McDonald's Corp(MCD)Call | CALL | 580135101 | $94.0K | 358 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $94.0K | 33,826 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $95.3K | 1,150 | 0.0% |
| Criteo S A(CRTO)A | COM | 226718104 | $103.2K | 3,959 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $104.0K | 449 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $105.0K | 10,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $105.3K | 30,264 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)A | COM | 088786108 | $106.9K | 3,613 | 0.0% |
| Procter & Gamble Co(PG)Call | CALL | 742718109 | $107.0K | 706 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $107.1K | 1,073 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $107.3K | 477 | 0.0% |
| Invesco Exch Traded FD TR II(QVML)A | COM | 46138G581 | $109.3K | 4,735 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $109.5K | 1,098 | 0.0% |
| Infosys LTD(INFY)A | COM | 456788108 | $109.8K | 6,098 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $110.8K | 3,303 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $111.6K | 537 | 0.0% |
| Vnet Group Inc(VNET)A | COM | 90138A103 | $115.8K | 20,421 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)A | COM | 46138E784 | $120.8K | 6,470 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $121.3K | 5,465 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $121.9K | 9,937 | 0.0% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $125.0K | 1,422 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $127.8K | 6,431 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $133.1K | 3,814 | 0.0% |
| KBR IncA | COM | 48242WAB2 | $133.5K | $2,528 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $136.2K | 7,930 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $139.5K | 3,072 | 0.0% |
| H World Group LTD(HTHT)A | COM | 44332N106 | $141.4K | 3,334 | 0.0% |
| Ishares TR(FXI)A | COM | 464287184 | $141.5K | 5,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $143.1K | 24,500 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $147.4K | 4,858 | 0.0% |
| Ichor Holdings(ICHR)A | COM | G4740B105 | $149.0K | 5,555 | 0.0% |
| Newtek Business Svcs Corp(NEWT)A | COM | 652526203 | $150.1K | 9,237 | 0.0% |
| FTI Consulting IncA | COM | 302941AP4 | $151.0K | $951 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG)A | COM | 46138G540 | $151.4K | 8,362 | 0.0% |
| Jd.com Inc(JD)A | COM | 47215P106 | $151.7K | 2,702 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $152.7K | 8,650 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF)A | COM | 65342V101 | $152.9K | 9,623 | 0.0% |
| Expedia Group Inc(EXPE)A | COM | 30212P303 | $163.3K | 1,864 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $166.1K | 24,313 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $166.5K | 4,104 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $168.6K | 2,821 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD)A | COM | 46138G623 | $172.1K | 9,682 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $174.2K | 5,365 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $176.0K | 2,100 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $176.2K | 533 | 0.0% |
| Snap Inc(SNAP)PutA | COM | 83304A106 | $179.0K | 20,000 | 0.0% |
| Snap Inc(SNAP)CallA | COM | 83304A106 | $179.0K | 20,000 | 0.0% |
| Asml Holding N V(ASML)A | COM | N07059210 | $180.3K | 330 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $180.4K | 4,063 | 0.0% |