Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $860.0K | 73,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $861.2K | 24,649 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $863.9K | 5,286 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $864.4K | 29,066 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $866.2K | 34,116 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $866.6K | 6,152 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $866.9K | 69,464 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $867.6K | 16,733 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $867.6K | 27,216 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $869.0K | 62,385 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $871.6K | 44,791 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $873.4K | 3,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $874.1K | 40,132 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $875.1K | 83,666 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $876.1K | 13,987 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $882.4K | 10,822 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $882.7K | 79,097 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $885.3K | 168,816 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $887.1K | 11,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $890.8K | 80,183 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $891.4K | 15,489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $892.2K | 15,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $892.5K | 27,987 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $893.0K | 260,362 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $894.0K | 4,794 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $896.3K | 21,105 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $896.4K | 10,864 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $896.8K | 125,420 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $899.6K | 12,900 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $901.6K | 292,721 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $905.5K | 107,034 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $905.8K | 105,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $911.5K | 24,581 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $911.8K | 37,201 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $912.8K | 10,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $913.0K | 213,808 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $914.1K | 11,100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $914.6K | 38,077 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $917.2K | 25,583 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $919.8K | 90,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $922.9K | 2,762 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $925.3K | 27,415 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $925.4K | 49,303 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $925.8K | 25,219 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $927.0K | 5,600 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $927.8K | 29,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $930.7K | 54,267 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $931.3K | 101,232 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $931.8K | 43,807 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $933.9K | 7,200 | 0.0% |