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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $586.7K | 14,763 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $590.1K | 4,665 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $590.7K | 4,265 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $591.2K | 6,440 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $591.6K | 53,815 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $591.8K | 21,712 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $592.3K | 21,072 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $594.0K | 10,140 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $594.9K | 43,006 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $595.4K | 29,708 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $596.7K | 48,691 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $597.5K | 66,422 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $599.2K | 14,749 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $602.5K | 27,305 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $609.4K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $611.5K | $8,036 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $615.8K | 118,079 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $618.9K | 2,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $619.5K | 7,286 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $619.9K | 55,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $619.9K | 183,008 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $620.0K | 181,785 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $620.6K | 7,366 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $622.6K | 53,020 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $623.0K | 5,970 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $623.7K | 29,466 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $623.9K | 71,791 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $624.7K | $24,766 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $627.1K | 64,858 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $627.1K | 6,762 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $628.0K | 29,457 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $628.9K | 67,911 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $631.8K | 34,769 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $632.7K | 53,803 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $633.0K | 8,950 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $633.8K | 12,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $636.3K | 14,180 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $638.6K | 41,970 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $638.6K | 4,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $645.4K | 6,490 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $647.0K | 74,882 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $648.0K | 3,260 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $648.9K | 14,441 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $649.3K | 16,318 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $651.1K | 20,210 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $653.0K | 6,884 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $658.0K | 9,349 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $659.9K | 22,822 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $660.9K | 2,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $662.4K | 12,661 | 0.0% |