Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $337.6K | 22,451 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $338.1K | 15,001 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $338.3K | 7,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $338.4K | 11,165 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $339.5K | 1,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $339.9K | 1,895 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $342.4K | 11,313 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $344.7K | 4,579 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $345.2K | 12,611 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $345.6K | 44,901 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $348.0K | 20,496 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $349.0K | 7,876 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $349.6K | 4,129 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $352.3K | 28,878 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $352.9K | 3,027 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $354.4K | 31,291 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $355.1K | 2,523 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $355.2K | 30,586 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $359.5K | 2,877 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $359.5K | 20,904 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $359.8K | 68,719 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $361.4K | 4,715 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $361.4K | 2,308 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $363.7K | 8,018 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $364.2K | 10,624 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $364.4K | 2,989 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $365.3K | 8,105 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $365.8K | 25,091 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $366.1K | 66,082 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $366.4K | 4,478 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $366.6K | 40,305 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $371.0K | 4,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $371.5K | 2,749 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $373.0K | 5,901 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $374.1K | 2,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $374.6K | 11,797 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $375.1K | 10,535 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $375.5K | 1,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $376.6K | 11,538 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $377.1K | 29,690 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $377.6K | 1,900 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $378.9K | 24,058 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $379.3K | 64,829 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $380.0K | 14,708 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $380.0K | 1,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $381.1K | 18,498 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $381.2K | 16,194 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $381.3K | 2,956 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $383.4K | 28,453 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $383.5K | 7,026 | 0.0% |