Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.2K | 167,965 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.2K | $5,000,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.2K | 225,449 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 34,872 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.2K | 173,156 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.2K | 195,546 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.2K | 165,488 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.2K | 216,791 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2K | 129,201 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.3K | 96,625 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.3K | 238,907 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3K | 180,358 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.3K | 274,889 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 80,020 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.3K | 37,368 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.3K | 233,533 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $3.3K | $3,500,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3K | 270,818 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.4K | 94,569 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.4K | 190,294 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 43,679 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4K | 96,013 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4K | 12,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.4K | 19,302 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.4K | 88,937 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4K | 413,344 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.4K | 190,900 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.4K | 114,401 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.4K | 920,991 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.4K | 99,738 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 275,950 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 324,437 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 92,423 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.4K | 163,271 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.4K | 503,107 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.4K | 511,969 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 370,266 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 38,792 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.5K | 236,063 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.5K | 50,721 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5K | 35,548 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.5K | 142,906 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.5K | 38,344 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.5K | 482,966 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.5K | 52,051 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.5K | 198,019 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.5K | 142,277 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.5K | 92,379 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.5K | 99,380 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.6K | 134,853 | 0.0% |