Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $672.3K | 10,013 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $674.6K | 6,571 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $674.8K | 246,275 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $676.8K | 12,205 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $676.8K | 55,337 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $677.6K | 58,461 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $678.8K | 2,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $681.8K | 2,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $688.2K | 15,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $688.8K | 22,177 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $691.1K | 174,528 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $693.8K | 89,406 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $702.5K | 69,482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $704.8K | 5,095 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $705.3K | 7,385 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $706.1K | 175,215 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $707.5K | 1,521,426 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $711.1K | 14,765 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $712.0K | 5,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $714.8K | 17,298 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $718.3K | 31,435 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $719.6K | 150,237 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $720.1K | 20,585 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $721.4K | 9,413 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $728.1K | 8,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $730.3K | 30,405 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $735.5K | 12,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $738.5K | 10,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $738.9K | 128,497 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $739.2K | 70,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $739.5K | 15,834 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $741.7K | 22,738 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $743.9K | 37,531 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $745.6K | 39,369 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $746.1K | 22,892 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $750.8K | 19,272 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $756.0K | 52,831 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $758.5K | 12,109 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $765.6K | 5,039 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $765.8K | 39,272 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $766.0K | 17,311 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $766.4K | 20,668 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $767.8K | 11,299 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $769.4K | 151,457 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $775.8K | 5,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775.9K | 11,310 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $781.5K | 34,578 | 0.0% |
| Cvrx Inc(CVRX)Call | COM | 126638105 | $787.5K | 84,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $788.8K | 6,752 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $789.0K | 67,202 | 0.0% |