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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285.1K | 1,171 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $285.2K | 3,589 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $285.3K | 25,722 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $285.8K | 1,492,190 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $286.7K | 45,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $286.8K | 1,852 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $287.5K | 57,843 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $287.9K | 39,010 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $288.1K | 14,965 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $288.5K | 7,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $289.5K | 1,370 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $290.1K | 3,139 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $290.4K | 12,088 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $290.5K | 6,820 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290.6K | 1,581 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $291.4K | 5,880 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $292.1K | 2,046 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $292.4K | 16,014 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $292.7K | 4,944 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $293.0K | 27,613 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $293.3K | 36,889 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $294.7K | 3,888 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $295.0K | 6,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $295.0K | 16,618 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $295.6K | 6,817 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $295.6K | 3,806 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $296.2K | 6,666 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $297.0K | 9,858 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $297.5K | 10,615 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $297.9K | 29,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $299.1K | 364 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $299.2K | 11,739 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $300.2K | 6,942 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $302.0K | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $302.1K | 5,365 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $302.1K | 427,403 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $305.0K | 10,393 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $305.2K | 5,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306.6K | 2,050 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $309.1K | 12,472 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $309.2K | 3,460 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $309.3K | 39,607 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $309.8K | 5,503 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $310.4K | 3,250 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $310.6K | 1,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $310.8K | 4,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $311.0K | 68,200 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $311.9K | 10,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $312.1K | 3,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.3K | 1,914 | 0.0% |