Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $7.6K | 565,662 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $7.6K | 202,557 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $7.6K | 1,214,786 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $7.8K | 178,939 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $7.8K | 254,874 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $7.8K | 113,885 | 0.0% |
| Vnet Group Inc | CONV BND | 90138VAB3 | $7.9K | $9,910,000 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $7.9K | $15,315,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $8.0K | 1,046,489 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $8.0K | 384,717 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $8.1K | 1,472,778 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $8.2K | 349,533 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $8.6K | 1,500,032 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $8.6K | 824,377 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $8.8K | 151,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $8.8K | 19 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $8.9K | 82,080 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $8.9K | 39,246 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $8.9K | 50,707 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMM STK | 69608A108 | $8.9K | 1,052,142 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $8.9K | 2,313,433 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.0K | 97,502 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $9.0K | 140,854 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $9.0K | 386,945 | 0.0% |
| Koninklijke Philips N V(PHG) | COMM STK | 500472303 | $9.1K | 494,626 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $9.1K | 37,429 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $9.3K | 599,675 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $9.4K | 3,967,338 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $9.5K | 251,098 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $9.5K | 437,123 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $9.5K | 78,280 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $9.5K | 177,342 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $9.5K | 412,957 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $9.5K | 99,339 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $9.6K | 415,274 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $9.8K | 700,622 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $9.8K | 163,944 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $9.9K | 286,848 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $9.9K | 74,682 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $9.9K | 7,730 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $10.0K | 182,287 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $10.0K | 128,731 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $10.0K | 128,566 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $10.0K | 118,921 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $10.0K | 511,256 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $10.1K | 439,915 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $10.2K | 189,157 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $10.2K | 84,094 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $10.4K | 120,261 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $10.6K | 243,410 | 0.0% |