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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.9K | 138,742 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9K | 124,949 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.9K | 53,103 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.9K | 407,856 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.9K | 423,554 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.9K | 161,440 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.9K | 683,617 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4.9K | 399,010 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $4.9K | 279,574 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.9K | 52,966 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.9K | 101,836 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.0K | 566,669 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.0K | 329,061 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0K | 263,295 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.0K | 508,242 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 220,913 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $5.0K | 189,674 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.0K | 15,673 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0K | 80,259 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $5.0K | 554,177 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.0K | 180,804 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.1K | 233,607 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $5.1K | 191,185 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.1K | 271,486 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.1K | 197,472 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.1K | 92,151 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.1K | 1,241,487 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.1K | 220,277 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.1K | 75,316 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.1K | 473,679 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1K | 135,216 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 58,771 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.2K | 254,623 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.2K | 1,009,958 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.2K | 238,821 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $5.2K | $6,000,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.2K | 171,635 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2K | 171,294 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.2K | $7,000,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.2K | 100,227 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.2K | 127,419 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.2K | 462,538 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.2K | 1,247,261 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.2K | 436,675 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.3K | 157,398 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.3K | 379,742 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 344,229 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.3K | 247,965 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.3K | 446,552 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.3K | 249,222 | 0.0% |