Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $393.0K | 4,218 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $393.5K | 17,213 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $394.6K | 102,751 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $394.9K | 5,999 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $395.9K | 37,666 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $396.3K | 7,490 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $396.6K | 7,325 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $397.7K | 6,296 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $398.4K | 97,160 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $399.9K | 8,625 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $399.9K | 22,607 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $400.8K | 20,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.7K | 5,212 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $403.4K | 19,102 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $405.7K | 28,895 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $410.4K | 31,111 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $411.3K | 5,009 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $412.1K | 1,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $412.1K | 70,931 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $412.9K | 4,787 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $414.6K | 99,433 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $414.7K | 7,627 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $418.8K | 40,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $419.4K | 26,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421.0K | 5,523 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $421.0K | 14,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $422.0K | 1,328 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $424.3K | 72,912 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $424.8K | 93,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426.7K | 5,525 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $432.4K | 26,563 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $436.6K | 314,065 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $436.9K | 51,220 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $437.0K | 5,329 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $437.3K | 25,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $437.3K | 25,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $440.9K | 5,375 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $441.4K | 32,548 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $443.5K | 39,780 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $445.7K | 166,939 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $446.0K | 7,052 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $446.4K | 1,669 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $446.8K | 66,986 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $449.1K | 55,105 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $450.7K | 45,622 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $451.9K | 2,586 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $453.8K | 6,198 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $455.4K | 20,559 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $458.3K | 11,523 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $461.2K | 26,783 | 0.0% |