Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $781.5K | 20,581 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $781.6K | 13,283 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $786.6K | 19,205 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $788.2K | 832,273 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $788.2K | $3,390,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $788.4K | 5,834 | 0.0% |
| 2U Inc | COM | 90214J101 | $789.5K | 115,250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $790.0K | 65,776 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $791.2K | 33,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $796.1K | 55,631 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $801.0K | 2,874 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $801.8K | 4,345 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $807.9K | 20,985 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $810.1K | 27,111 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $810.2K | 52,002 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $813.4K | 29,344 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $814.9K | 34,543 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $816.0K | 9,433 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $817.5K | 31,454 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $818.2K | 74,520 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $823.9K | 7,225 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $824.2K | 29,564 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $826.5K | 53,810 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $827.0K | 22,480 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $830.5K | 7,118 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $832.3K | 58,365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $834.5K | 8,804 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $837.6K | 7,571 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $838.6K | 4,710 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $842.8K | 2,808 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $844.9K | $1,627,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $845.7K | 3,862 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $846.5K | 10,437 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $847.9K | 279,832 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $848.5K | 26,205 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $852.8K | 75,333 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $857.9K | 24,746 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $861.2K | 27,306 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $862.6K | 98,765 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $867.0K | 27,128 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $867.6K | 71,942 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $868.0K | 477,389 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $870.4K | 10,651 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $878.0K | 76,219 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $879.2K | 18,013 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $888.9K | 51,802 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $891.1K | 50,921 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $892.4K | 15,354 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $894.0K | 6,364 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $897.9K | 33,616 | 0.0% |