Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $330.7K | 45,867 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $331.7K | 19,172 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332.8K | 8,606 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $333.0K | 23,800 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $334.1K | 17,656 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $335.8K | 7,717 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $337.6K | 4,341 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $337.8K | 187,687 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $337.9K | 7,525 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $338.3K | 41,769 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $338.6K | 7,809 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $339.1K | 2,554 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $339.5K | 14,320 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $340.5K | 2,872 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $341.8K | 14,056 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $343.3K | 9,294 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $347.0K | 76,943 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $348.4K | 31,217 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $348.7K | 56,794 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $349.0K | 7,878 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $349.6K | 128,060 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $352.7K | 62,754 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $353.0K | 35,797 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $353.1K | 15,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $353.1K | 15,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $354.2K | 24,583 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $356.2K | 1,600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $360.7K | 9,082 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $360.8K | 12,500 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $361.2K | 126,732 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $361.5K | 13,914 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $362.1K | 12,974 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $362.4K | 77,276 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $363.3K | 14,054 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $364.8K | 1,194,494 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $365.4K | 3,800 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $368.2K | 150,293 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $369.2K | 3,426 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $369.9K | 9,635 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $376.7K | 10,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $377.7K | 11,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $378.6K | 35,781 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $378.8K | 12,580 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $379.8K | 6,502 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $384.1K | 662,262 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $384.7K | 21,053 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $385.7K | 13,828 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $386.8K | 8,093 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $389.2K | 70,381 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $392.1K | 24,660 | 0.0% |