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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $4.9M | 474,164 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 124,351 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.9M | 420,479 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.9M | 403,512 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9M | 311,878 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9M | 37,234 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0M | 72,823 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.0M | 100,645 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0M | 241,519 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.0M | 598,256 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0M | 76,110 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.0M | 60,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 77,113 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.0M | 328,488 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.0M | 92,864 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0M | 288,589 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $5.0M | 1,249,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.1M | 190,541 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.1M | 116,593 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1M | 129,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.1M | 175,384 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.1M | 306,557 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 33,970 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.1M | 115,293 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.1M | 260,794 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.1M | 708,909 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.1M | 1,773,478 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1M | 14,514 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.1M | 1,007,781 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.2M | 499,998 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.2M | 315,238 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.2M | 280,784 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.2M | 500,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.2M | 885,979 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.2M | 500,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.2M | 401,144 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.2M | 499,998 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2M | 373,794 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.2M | 140,158 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.2M | 402,245 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.2M | 260,255 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.2M | 58,678 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.2M | 500,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.2M | 499,998 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.3M | 499,998 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.3M | 1,369,494 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $5.3M | 509,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.3M | 109,647 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.3M | 120,497 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.3M | 191,063 | 0.0% |