Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.4M | 82,700 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.4M | 181,223 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.4M | 118,915 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5M | 622,114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 84,191 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.5M | 442,968 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.6M | 356,318 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.6M | 77,138 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.6M | 450,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.6M | 450,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6M | 298,133 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6M | 400,372 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7M | 124,343 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7M | 151,672 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 60,221 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.8M | 96,253 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8M | 149,774 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8M | 47,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.8M | 91,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8M | 82,287 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.8M | 220,236 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 45,508 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.9M | 318,575 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 84,752 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.0M | 484,675 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.0M | 220,898 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 523,884 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 68,022 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.1M | 985,170 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.1M | 62,866 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $5.1M | 4,010,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2M | 120,232 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.2M | 4,780,271 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 464,784 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2M | 70,050 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3M | 76,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3M | 81,150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4M | 477,985 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4M | 84,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.4M | 1,431,964 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4M | 63,764 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.4M | 256,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4M | 177,351 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4M | 41,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.4M | 59,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 96,155 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.4M | 223,218 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.4M | 77,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.4M | 61,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.5M | 112,000 | 0.0% |