Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4M | 44,444 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4M | 43,256 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.4M | 140,057 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5M | 58,068 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.5M | 81,605 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.5M | 324,410 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.5M | 480,183 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5M | 35,002 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 75,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5M | 180,320 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.5M | 500,912 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.5M | 254,924 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 24,651 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5M | 192,639 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.5M | 181,969 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6M | 256,311 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $4.6M | 71,765 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.6M | 67,709 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.6M | 150,723 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.6M | 103,828 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.6M | 135,735 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 32,426 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.6M | 290,772 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6M | 30,051 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.7M | 235,306 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.7M | 393,920 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7M | 344,894 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7M | 76,237 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7M | 108,185 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.7M | 147,788 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $4.7M | 567,878 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.8M | 750,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.8M | 1,082,447 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8M | 120,580 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.8M | 132,529 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.8M | 157,689 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8M | 119,644 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.8M | 512,190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 30,326 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.8M | 284,622 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.8M | 167,099 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8M | 90,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8M | 466,383 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.8M | 204,655 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.9M | 58,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.9M | 83,412 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.9M | 29,449 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.9M | 679,755 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.9M | 1,258,094 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.9M | 493,573 | 0.0% |