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 |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $868.0K | 70,223 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $868.5K | 6,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $868.7K | 32,099 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $869.5K | 73,937 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $870.1K | 37,970 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $870.8K | 107,236 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $874.0K | 66,909 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $876.3K | 23,403 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $876.8K | 16,988 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $877.3K | 131,211 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $879.4K | 5,725 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $880.2K | 10,793 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $888.0K | 80,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $888.4K | 141,158 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $888.8K | 47,631 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $890.3K | 15,432 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $890.7K | 56,642 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $890.8K | 8,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $895.0K | 115,526 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $895.4K | 291,670 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $896.8K | 10,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $897.3K | 64,301 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $898.1K | 11,685 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $899.6K | 16,198 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $902.6K | 9,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $903.1K | 4,460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $903.7K | 23,173 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $904.8K | 15,624 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $905.5K | 21,407 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $906.0K | 25,104 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $907.8K | 19,257 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $907.8K | 38,320 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $910.5K | 50,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $911.8K | 9,484 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $912.4K | 24,751 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $913.3K | 14,575 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $916.2K | 36,486 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $920.6K | 16,505 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $921.2K | 48,127 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $927.4K | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $927.9K | 84,530 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $929.2K | 99,222 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $930.3K | 33,543 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $930.3K | 9,070 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $934.7K | 18,687 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $936.8K | $45,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $937.6K | 51,144 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $937.6K | 5,124 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $938.5K | 83,844 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $939.4K | 106,145 | 0.0% |