Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $240.5K | 3,376 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $240.6K | 23,066 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $241.0K | 7,484 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $241.0K | 3,820 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $241.7K | 3,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $242.0K | 12,856 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $242.3K | 23,752 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $243.3K | 2,136 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $243.3K | 5,297 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $243.7K | 14,948 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.1K | 5,373 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $244.4K | 198,683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.8K | 593 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $246.2K | 5,733 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $246.8K | 1,342 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $246.8K | 34,515 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $246.9K | $250,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $247.2K | 4,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.6K | 839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $247.7K | 1,271 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249.8K | 7,154 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250.7K | 4,116 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $251.3K | 25,083 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $251.9K | 3,366 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $251.9K | 365,073 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $252.2K | 104,214 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $252.5K | 9,625 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $252.7K | 7,333 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $252.8K | 24,188 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $253.0K | 4,406 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $253.3K | 14,318 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $254.3K | 8,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $254.3K | 1,674 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $254.8K | 25,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $255.0K | 3,121 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255.5K | 9,195 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $255.6K | 28,594 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $256.1K | 45,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $256.3K | 11,098 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $256.4K | 27,835 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $257.6K | 13,475 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $258.3K | 15,513 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $259.2K | 3,071 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $259.5K | 15,986 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $259.6K | 24,585 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $259.9K | 2,108 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $260.1K | 1,774 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $262.0K | 64,526 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $262.3K | 25,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $262.8K | 30,557 | 0.0% |