Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.2M | 870,054 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2M | 908,384 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $4.2M | $4,645,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2M | 55,151 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2M | 583,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 108,604 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.2M | $4,700,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.2M | 205,856 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.3M | 174,700 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3M | 85,310 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3M | 118,048 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.3M | 360,586 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 97,441 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3M | 336,696 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 45,355 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4M | 274,467 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 57,984 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.4M | 38,650 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4M | 75,956 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4M | 33,394 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4M | 887,702 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.5M | 120,975 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 53,866 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.5M | 204,252 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.5M | 387,124 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 951,924 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.6M | 327,661 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.6M | $5,200,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.6M | 106,100 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.6M | 223,986 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.6M | 71,407 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6M | 170,638 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.6M | 134,667 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7M | 72,022 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.7M | 372,940 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.8M | 392,099 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.8M | 127,092 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.8M | 74,778 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.8M | 185,952 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.8M | 147,672 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 88,516 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9M | 205,247 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.9M | 194,486 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.9M | $5,518,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 121,744 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 61,065 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.0M | 473,723 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0M | 19,051 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.0M | 20,213 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 188,722 | 0.0% |