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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $249.0K | 4,428 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $251.7K | 8,271 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $253.8K | 25,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $259.0K | 11,673 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $259.5K | 30,275 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $259.8K | 13,241 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $260.3K | 150,436 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $260.6K | 41,891 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $262.9K | 26,479 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $264.9K | 495 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $265.2K | 4,356 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $265.3K | 10,384 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $266.0K | 32,877 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $266.5K | 1,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $267.2K | 4,136 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $267.3K | 2,475 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $267.6K | 34,314 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $268.8K | 13,644 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $268.9K | 89,619 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $269.2K | 10,983 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $269.9K | 749,701 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $270.0K | 21,276 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $270.5K | 21,351 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $270.8K | 28,960 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $271.8K | 51,387 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $272.1K | 27,709 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $273.0K | 5,429 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $273.4K | 67,011 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $274.1K | 1,973 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $275.1K | 7,707 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $275.4K | 382 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $275.4K | 27,137 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $276.4K | 12,795 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $277.0K | 2,500 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $279.1K | 10,493 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $279.8K | 5,837 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $281.3K | 16,081 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $281.5K | 27,514 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $281.5K | 7,710 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $282.8K | 29,096 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $283.0K | 50,271 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $283.9K | 6,460 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $285.0K | 3,553 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $287.9K | 2,897 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.2K | 5,956 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $288.3K | 1,643 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $289.8K | 11,150 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $290.2K | 8,137 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $290.4K | 10,873 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $290.8K | 17,656 | 0.0% |