Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $103.3K | 444 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $103.7K | 2,115 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $104.1K | 3,391 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $105.0K | 500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $105.3K | 1,927 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $105.8K | 640 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $105.9K | 1,500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $106.0K | 1,196 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $106.0K | 11,968 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $106.3K | 2,476 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $106.3K | 4,859 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $106.4K | 3,294 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $106.8K | 1,956 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.1K | 532 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $107.5K | 3,054 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $107.7K | 2,489 | 0.0% |
| Wework Inc | CL A | 96209A104 | $107.8K | 138,747 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $108.0K | 3,768 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $108.9K | 1,332 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $109.1K | 5,208 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $109.4K | 1,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $109.6K | 277 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $110.6K | 7,438 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $110.6K | 1,091 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $111.7K | 8,556 | 0.0% |
| 2U Inc | COM | 90214J101 | $112.3K | 16,387 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $112.3K | 3,108 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $112.3K | 6,513 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $112.3K | 1,211 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $112.5K | 5,843 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $113.1K | 8,239 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $113.3K | 7,004 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $113.6K | 6,849 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $113.8K | 2,926 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $113.9K | 2,106 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $114.2K | 400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $114.2K | 783 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $115.2K | 1,957 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $115.4K | 6,630 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $115.7K | 687 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $115.9K | 300 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $115.9K | 300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $116.0K | 5,422 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $117.4K | 617 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $117.6K | 2,020 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $117.9K | 12,125 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $118.5K | 3,689 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $118.7K | 300 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $119.2K | 11,780 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $119.2K | 7,051 | 0.0% |