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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $29.3M | 1,492,750 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $29.3M | $38,141,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $29.4M | 2,848,320 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.5M | 143,382 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $29.6M | 1,434,066 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.9M | 553,671 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0M | 116,690 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30.0M | 2,649,045 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $30.1M | 3,319,714 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.2M | 279,430 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.3M | 721,938 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $30.5M | 4,693,541 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.5M | 545,647 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $30.7M | 434,728 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.7M | 502,060 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $31.1M | 1,644,108 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31.2M | 1,532,684 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $31.4M | 2,396,731 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $31.7M | 2,549,978 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $32.0M | 719,476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.0M | 452,660 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $32.0M | 1,463,987 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $32.1M | 1,218,026 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $32.5M | 1,490,251 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.6M | 2,390,088 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $32.6M | 1,662,632 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $32.8M | 525,904 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $33.1M | 944,703 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $33.1M | 2,838,469 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $33.2M | 258,204 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.3M | 672,707 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.6M | 750,260 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.8M | 1,312,641 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.9M | 254,466 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.9M | 442,775 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.1M | 319,890 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $34.2M | 656,219 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34.2M | 358,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.2M | 226,886 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.3M | 924,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 106,932 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.5M | 298,842 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.9M | 836,291 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $35.0M | 542,272 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.2M | 1,115,772 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $35.2M | 214,570 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $35.2M | 1,077,022 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.4M | 668,804 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35.4M | 206,954 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $35.5M | 974,351 | 0.0% |