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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $219.7K | 1,105 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $219.8K | 949 | 0.0% |
| National Instrs CorpCall | COM | 636518102 | $220.1K | 4,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $220.9K | 28,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221.2K | 2,009 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $221.9K | 1,371 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222.4K | 2,574 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $223.4K | 21,164 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $224.1K | 17,687 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $224.5K | 8,207 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224.6K | 2,946 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.0K | 3,787 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $226.4K | 1,263 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $226.5K | 7,837 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $226.7K | 2,740 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $227.5K | 715 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $227.8K | 1,702 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $227.9K | 10,008 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $228.1K | 22,920 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $228.3K | 1,737 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $228.7K | 4,766 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $229.2K | 10,553 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229.3K | 2,419 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $229.4K | 2,903 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $229.6K | 8,418 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $230.0K | 31,982 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $230.1K | 13,232 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $230.3K | 72,427 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $230.4K | 6,196 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $230.5K | 5,094 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231.8K | 1,448 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $232.3K | 6,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $233.9K | 3,106 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $234.2K | 10,681 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $234.9K | 5,755 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $235.1K | 22,500 | 0.0% |
| Brightspire Capital Inc(BRSP)Call | COM CL A | 10949T109 | $236.0K | 40,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $236.1K | 647 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $236.5K | 15,639 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $236.7K | 60,540 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $237.0K | 6,940 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $237.9K | 28,555 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $238.0K | 5,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $238.9K | 61,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $238.9K | 3,703 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $239.5K | 2,654 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $239.6K | 84,057 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239.6K | 2,747 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $240.2K | 9,177 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $240.4K | 16,300 | 0.0% |