Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W IncCall | CALL | 384802904 | $413.3K | 600 | 0.0% |
| International Paper CoCall | CALL | 460146903 | $414.7K | 11,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $415.7K | 5,886 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $418.1K | 23,556 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $421.3K | 60,265 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $422.4K | 20,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $423.2K | 44,779 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $423.9K | 40,759 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $428.2K | 7,298 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $429.8K | 17,402 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $434.8K | 14,760 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $435.0K | 5,361 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $438.2K | 6,492 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $439.0K | 5,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $440.7K | 5,674 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $442.0K | 4,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $443.7K | 27,868 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $446.6K | 5,900 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $447.4K | 9,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $447.6K | 12,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $448.4K | 26,300 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $448.8K | 21,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $452.7K | 67,273 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $456.8K | 3,475 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $460.5K | 5,942 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $464.1K | 55,989 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $471.1K | 13,647 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $474.8K | 14,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $475.8K | 58,529 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $480.0K | 14,798 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $483.2K | 46,643 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $484.8K | 1,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $485.4K | 10,956 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $486.2K | 10,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $486.9K | 6,524 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $493.9K | 6,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $494.1K | 10,632 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $494.5K | 21,500 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $497.5K | 5,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $502.7K | 4,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $503.4K | 5,578 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $506.1K | 10,214 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $509.4K | 5,544 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $513.1K | 9,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $515.1K | 43,801 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $520.9K | 12,200 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $521.1K | 22,394 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $521.7K | 8,276 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $525.0K | 3,300 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $525.7K | 2,500 | 0.0% |