Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14.8K | 218,253 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.8K | 383,575 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $14.9K | 499,998 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.9K | 46,529 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.9K | 269,171 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.0K | 131,462 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15.0K | 294,085 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $15.0K | 339,315 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 346,561 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.1K | 220,241 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.1K | 188,112 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.2K | 1,562,068 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.2K | 2,085,103 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.3K | 140,862 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.3K | 164,605 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.3K | 3,569,404 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.3K | 472,842 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $15.3K | 148,222 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $15.4K | 890,907 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $15.4K | 243,059 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.4K | 283,519 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.4K | 358,541 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.4K | 1,376,509 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.5K | 426,980 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $15.6K | 165,362 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.6K | 767,788 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.6K | 265,260 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.6K | 155,904 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $15.7K | 679,460 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.7K | 261,126 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15.7K | 798,836 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.7K | 169,798 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.7K | 791,221 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.8K | 186,224 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.8K | 325,938 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $15.8K | $20,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $15.9K | 282,555 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.9K | 3,999,830 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.9K | 272,256 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.9K | 29,725 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.9K | 732,258 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.0K | 679,891 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $16.0K | 1,113,284 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.0K | 175,609 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.0K | 87,322 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.0K | 59,809 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.1K | 94,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.1K | 113,525 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.1K | 273,118 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.2K | 823,872 | 0.0% |