Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $645.0K | 10,100 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $645.1K | 51,445 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $646.7K | 22,057 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $648.1K | 91,422 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $648.8K | 55,621 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $649.4K | 61,383 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $650.2K | 44,140 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $653.8K | 39,397 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $656.3K | 45,704 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $658.0K | 156,992 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $658.8K | 41,049 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $659.0K | 15,227 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $660.3K | 10,056 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $664.7K | 74,550 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $666.0K | 15,356 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $666.8K | 6,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $667.8K | 18,922 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $668.6K | 65,994 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $668.9K | 6,100 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $670.4K | 9,198 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $670.8K | 49,765 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $670.9K | 9,525 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $671.8K | 65,359 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $672.2K | 14,743 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $673.8K | 33,323 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $674.7K | 7,489 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $676.0K | 14,411 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $676.1K | 16,369 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $676.6K | 37,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $678.7K | 50,033 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $684.9K | 4,673 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $691.8K | 2,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $693.0K | 54,211 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $693.2K | 23,438 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $695.8K | 9,125 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $696.6K | 44,035 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $697.2K | 14,396 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $701.1K | 28,226 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $701.7K | 28,398 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $704.5K | 12,162 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $705.9K | 10,593 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $708.9K | 24,841 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $709.6K | 109,202 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $710.3K | 8,351 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $710.5K | $9,391 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $711.0K | 102,006 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $711.1K | 9,271 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $713.0K | 4,176 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $716.2K | 5,296 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $731.2K | 22,146 | 0.0% |