Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COM | 750917106 | $723.4K | 14,727 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $725.5K | 31,190 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $725.9K | 12,709 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $732.1K | 4,937 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $732.3K | 11,861 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $733.0K | 44,426 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $735.9K | 6,969 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $757.5K | 280,558 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $757.7K | 52,654 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $759.4K | 7,807 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $776.5K | 42,317 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $801.9K | 20,057 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $802.5K | 43,497 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $805.0K | 12,566 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $808.3K | 23,469 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $812.4K | 11,140 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $816.2K | 364,381 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $817.3K | 22,723 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $817.6K | 64,941 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $820.3K | 2,198 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $821.2K | 18,252 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $824.7K | 52,727 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $829.9K | 11,456 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $830.3K | 17,110 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $833.3K | 5,004 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $844.1K | 111,656 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $845.3K | 32,740 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $847.9K | 24,756 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $870.0K | 8,835 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $874.6K | 18,609 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $876.4K | $1,115,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $885.7K | 9,076 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $886.2K | 129,377 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $904.0K | 2,937 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $923.0K | 6,942 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $923.3K | 53,244 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $941.1K | 53,930 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $944.9K | 75,532 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AC4 | $945.2K | $786,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $950.4K | 32,670 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $959.2K | 212,216 | 0.0% |
| Iqiyi Inc | SR GLBL CV NT 26 | 46267XAE8 | $984.0K | $1,100,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $987.6K | 52,843 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 9,782 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 33,024 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 23,853 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.0M | 21,257 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $1.1M | 79,545 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1M | 46,812 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 15,995 | 0.0% |