Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.6M | 90,764 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 17,107 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6M | 182,350 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.6M | 380,351 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 438,069 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.6M | 71,641 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.7M | 257,826 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7M | 28,363 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7M | 179,861 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.7M | 19,826 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 11,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 27,227 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.7M | 30,396 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 32,924 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.7M | 182,755 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7M | 141,111 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 281,856 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7M | 163,472 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.7M | 102,256 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.7M | 176,762 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 94,912 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7M | 65,303 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.7M | 648,277 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 21,989 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 520,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 14,120 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.7M | 13,143 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.7M | 658,118 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.7M | 150,799 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.8M | 159,815 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.8M | 109,542 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.8M | 178,706 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8M | 519,533 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $2.8M | 72,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8M | 43,952 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.8M | 245,789 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.8M | 66,188 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.8M | 1,924,474 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.8M | 135,965 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $2.8M | $2,750,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8M | 562,405 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8M | 47,804 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.8M | 159,343 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8M | 88,256 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 83,490 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8M | 61,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.9M | 468,215 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 977,078 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9M | 24,408 | 0.0% |