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 |
|---|---|---|---|---|---|
| Prudential Finl IncPut | PUT | 744320952 | $529.5K | 6,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $529.6K | 43,699 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $530.8K | 17,391 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $532.0K | 41,075 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $546.5K | 32,131 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $546.6K | 131,080 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $546.7K | 22,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $547.6K | 15,103 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $551.5K | 8,721 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $554.5K | 4,700 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $562.0K | 97,743 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $562.5K | 15,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $563.6K | 45,309 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $565.0K | 10,896 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $565.3K | 15,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $566.9K | 35,056 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $569.6K | 4,191 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $572.2K | 3,192 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $573.1K | 25,381 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $574.9K | 17,034 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $575.6K | 5,899 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $575.8K | 4,128 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $576.0K | 31,725 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $576.6K | 9,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $577.2K | 4,807 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $580.8K | 192,972 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $587.0K | 9,333 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $587.1K | 56,019 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $591.7K | 17,021 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $593.2K | 23,009 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $594.4K | 13,881 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $594.6K | 18,734 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $596.8K | 2,636 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $597.2K | 11,800 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $599.3K | 13,100 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $599.8K | 17,418 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $601.5K | 1,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $602.7K | 22,700 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $604.0K | 7,300 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $605.5K | 40,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $607.3K | 29,436 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $608.0K | 8,919 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $608.5K | 7,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $610.7K | 28,041 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $611.2K | 77,461 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $612.9K | 8,407 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $616.4K | 31,774 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $622.0K | 20,810 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $624.5K | 25,100 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $625.0K | 37,500 | 0.0% |