Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $302.9K | 5,672 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $304.4K | 16,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $304.6K | 10,175 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $308.4K | 9,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $309.7K | 9,958 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $313.5K | 7,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $314.6K | 5,324 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $315.6K | 20,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $316.9K | 3,841 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $319.2K | 3,023 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $322.1K | 7,303 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $324.2K | 17,891 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $326.2K | 3,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $326.7K | 7,974 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $326.7K | 11,980 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $326.8K | 3,536 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $328.4K | 24,900 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $329.0K | 6,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $329.6K | 5,939 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $337.2K | 3,273 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $338.2K | 5,517 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $338.9K | 18,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $344.5K | 10,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $346.7K | 73,302 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $346.9K | 117,601 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $349.8K | 21,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $355.4K | 3,565 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $356.2K | 33,009 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $356.2K | 89,715 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $357.9K | 17,296 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $358.4K | 1,731 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $359.4K | 1,398 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $359.5K | 3,717,996 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $362.2K | 11,900 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $369.1K | 6,900 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $372.0K | 90,500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $376.6K | 12,839 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $382.0K | 148,050 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $382.5K | 15,440 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $388.5K | 1,182 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $391.1K | 13,200 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $392.8K | 10,350 | 0.0% |
| Copart IncCall | CALL | 217204906 | $398.6K | 5,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $399.5K | 14,349 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $406.5K | 5,833 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $409.5K | 3,400 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $410.7K | 30,179 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $412.5K | 19,917 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $413.2K | 4,325 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $413.2K | 6,100 | 0.0% |