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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.0K | 94,499 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.0K | 237,481 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.1K | 326,623 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.1K | 660,101 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.1K | 179,950 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.1K | 522,396 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $8.1K | 337,165 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $8.1K | $10,000,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.2K | 232,688 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.2K | 198,120 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.2K | 418,980 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.2K | 870,426 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.2K | 46,398 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.2K | 891,235 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.2K | 342,359 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.3K | 62,773 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.3K | 1,001,217 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $8.3K | 209,060 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.3K | 360,636 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.3K | 160,573 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.3K | 199,470 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.3K | 436,849 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.3K | 1,828,220 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 165,946 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.3K | 230,768 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.3K | 116,046 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4K | 28,640 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.4K | $10,000,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.4K | 189,857 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $8.4K | 1,032,181 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.4K | 909,859 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.4K | 88,650 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.5K | 265,966 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.5K | 219,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.5K | 82,372 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.5K | 95,671 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.6K | 218,628 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.6K | 195,991 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.6K | 570,726 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.6K | 536,284 | 0.0% |
| Abcam PLC | ADS | 000380204 | $8.6K | 637,900 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6K | 519,412 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.6K | 119,284 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.6K | 224,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.6K | 203,340 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7K | 135,827 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.7K | 270,889 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.7K | 214,854 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.7K | 824,167 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.7K | 312,397 | 0.0% |