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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 282,086 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.3M | 51,386 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.3M | 2,259,757 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.4M | 199,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.4M | 64,839 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $13.5M | 933,167 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $13.5M | 554,896 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $13.6M | 209,099 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.6M | 346,195 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.6M | 285,578 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.6M | 1,086,364 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.6M | 397,252 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.7M | 362,866 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7M | 215,628 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $13.9M | 972,367 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.0M | 561,640 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $14.0M | 850,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0M | 102,277 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.1M | 317,402 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.1M | 269,395 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $14.2M | 167,773 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.3M | 804,421 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.5M | 1,422,825 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.6M | 984,014 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $14.7M | 1,014,453 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.8M | 303,122 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $14.8M | 130,603 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $14.9M | 2,264,941 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.9M | 1,604,597 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.9M | $13,031,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.1M | 188,225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3M | 373,796 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $15.3M | 504,887 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.3M | 1,888,264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.4M | 122,804 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15.5M | 378,778 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.5M | 275,765 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.7M | 190,449 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $15.8M | 520,041 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $15.9M | 360,817 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $15.9M | 2,036,027 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.0M | 851,659 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.1M | 415,615 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.4M | 216,006 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.4M | 240,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5M | 19,475 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.6M | 419,629 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $16.6M | $20,101,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $16.6M | 486,731 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7M | 50,058 | 0.0% |