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 |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 60,896 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 147,174 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.4M | 133,584 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4M | 46,642 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 25,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 39,596 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 70,285 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4M | 76,427 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,622 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,552 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 41,049 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 12,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 13,896 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 11,221 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 50,731 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 140,308 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 170,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 15,245 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 27,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,071 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 92,122 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.4M | 82,286 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.4M | 10,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 13,394 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 13,462 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4M | 83,222 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.4M | 180,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 30,918 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4M | 7,319 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.4M | 139,156 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 6,969 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5M | 27,752 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 22,353 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.5M | 140,813 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5M | 51,056 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 27,301 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 299,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 59,950 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.5M | 20,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.5M | 20,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5M | 46,188 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 28,675 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 217,045 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5M | 220,974 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.5M | 145,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.5M | 150,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | 23,714 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 68,603 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5M | 52,468 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 19,708 | 0.0% |