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 |
|---|---|---|---|---|---|
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $382.6K | 37,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $382.6K | 37,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $382.8K | 54,758 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $383.9K | 10,035 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $384.6K | 34,619 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $385.0K | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385.3K | 5,263 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $385.3K | 123,089 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $385.3K | 76,596 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $386.2K | 38,196 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $386.3K | 38,323 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $387.2K | 27,716 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $387.7K | 19,760 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389.8K | 4,284 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $389.9K | 8,885 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $389.9K | 1,952 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $389.9K | 37,672 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $390.9K | 181,800 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $392.7K | 12,306 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.1K | 1,757 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $395.2K | 40,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $395.7K | 31,806 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $395.7K | 1,161 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $396.5K | 42,915 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $396.9K | 21,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $397.6K | 7,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $398.6K | 8,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $398.9K | 8,195 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $399.0K | 6,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.0K | 4,103 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $401.1K | 3,826 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $401.5K | 156,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.6K | 2,591 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $402.7K | 21,579 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $404.4K | 13,307 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $405.4K | 16,472 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $405.9K | 811 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $407.1K | 3,261 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $407.7K | 15,741 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $408.4K | 10,140 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $409.2K | 38,859 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $409.6K | 15,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409.6K | 5,142 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $410.1K | 11,991 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $411.3K | 142,811 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $412.3K | 20,461 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $413.5K | 10,419 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $414.5K | 4,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $415.0K | 6,531 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $415.2K | 1,168 | 0.0% |