Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.8K | 385 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $31.9K | 6,173 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $32.0K | 300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $32.0K | 5,147 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32.2K | 30,338 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $32.2K | 5,642 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $32.3K | 30,806 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $32.4K | 300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $32.5K | 2,629 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $32.5K | 722 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $32.5K | 1,943 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.7K | 396 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.9K | 439 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $33.0K | 100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $33.0K | 1,055 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $33.1K | 180 | 0.0% |
| Allovir Inc | COM | 019818103 | $33.4K | 8,470 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $33.6K | 929 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $33.6K | 856 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $33.6K | 3,067 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $33.6K | 7,873 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33.7K | 1,350 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $33.8K | 2,972 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $34.0K | 11,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $34.1K | 3,368 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $34.1K | 5,238 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $34.3K | 2,624 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.5K | 591 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $34.6K | 4,575 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.8K | 797 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $34.9K | 677 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $35.0K | 226 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $35.0K | 600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $35.0K | 1,410 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $35.4K | 265 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $35.6K | 3,359 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $35.6K | 1,501 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $36.3K | 8,379 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $36.4K | 2,212 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $36.4K | 849 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36.5K | 3,543 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $36.7K | 840 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $36.7K | 1,045 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $36.8K | 9,479 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36.8K | 149 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $37.0K | 1,190 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $37.0K | 928 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $37.7K | 2,177 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $37.9K | 1,414 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $37.9K | 16,914 | 0.0% |