Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SATO)A | COM | 46138G557 | $255.0K | 64,557 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $256.3K | 3,147 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | COM | 38147U107 | $257.9K | 18,794 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $262.2K | 2,801 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $263.0K | 12,600 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $263.2K | 311 | 0.0% |
| Okta Inc(OKTA)A | COM | 679295105 | $267.6K | 3,916 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $269.0K | 15,113 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $271.2K | 21,320 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM | 00827B106 | $272.6K | 28,189 | 0.0% |
| Weibo Corp(WB)A | COM | 948596101 | $277.6K | 14,517 | 0.0% |
| Snowflake Inc(SNOW)A | COM | 833445109 | $277.8K | 1,935 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $281.0K | 12,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | PUT | 848637104 | $281.0K | 3,282 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $282.7K | 2,067 | 0.0% |
| General Electric Co(GE)A | COM | 369604301 | $286.2K | 3,475 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $286.3K | 8,600 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $289.3K | 2,874 | 0.0% |
| NGL Energy Partners LP(NGL)A | COM | 62913M107 | $290.4K | 240,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $292.0K | 5,662 | 0.0% |
| Topgolf Callaway Brands CorpA | COM | 131193AE4 | $292.3K | $14,800 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $294.0K | 23,767 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $295.0K | 1,764 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $299.0K | 9,814 | 0.0% |
| Vaneck ETF Trust(OIH)A | COM | 92189H607 | $302.5K | 995 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $307.9K | 28,046 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $308.0K | 44,258 | 0.0% |
| Uranium RTY Corp(UROY)A | COM | 91702V101 | $308.9K | 130,330 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE)A | COM | 46138G516 | $313.5K | 14,438 | 0.0% |
| Astrazeneca PLC(AZN)A | COM | 046353108 | $315.2K | 4,649 | 0.0% |
| Qualcomm Inc(QCOM)Put | PUT | 747525103 | $316.0K | 2,900 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $316.9K | 4,000 | 0.0% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $317.1K | 16,664 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $317.1K | 2,020 | 0.0% |
| NU Hldgs LTD(NU)A | COM | G6683N103 | $323.2K | 79,411 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)A | COM | 09259E108 | $325.8K | 25,174 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $326.2K | 3,436 | 0.0% |
| Centrus Energy Corp(LEU)A | COM | 15643U104 | $327.6K | 10,087 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $334.3K | 2,357 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $335.0K | 1,178 | 0.0% |
| Rocket Lab USA Inc | COM | 773122106 | $341.0K | 92,649 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $343.6K | 4,654 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $343.7K | 49,176 | 0.0% |
| Marqeta Inc(MQ)A | COM | 57142B104 | $349.6K | 57,213 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $350.4K | 1,936 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $351.0K | 19,040 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)A | COM | 46138E594 | $352.7K | 18,098 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $353.0K | 105,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA)A | COM | 29384C108 | $354.0K | 26,186 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC)A | COM | 46138G524 | $356.3K | 43,727 | 0.0% |