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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.7K | 71,582 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.8K | 109,618 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.8K | 36,226 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.8K | 166,122 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.8K | 120,764 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.8K | 512,658 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.8K | 493,720 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.8K | 698,790 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.9K | 294,302 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.9K | 1,946,033 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.9K | 269,011 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.9K | 184,102 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.9K | 86,765 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.0K | 810,206 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.0K | 224,141 | 0.0% |
| Bentley SYS Inc | NOTE 0.375 07/01/2027 | 08265TAD1 | $9.0K | $10,721,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.1K | 916,915 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.1K | 82,552 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.1K | 385,849 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 152,746 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.1K | 119,644 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1K | 203,576 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.1K | 1,066,977 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.2K | 485,814 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.2K | 80,738 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.2K | 634,633 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.2K | 452,805 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.2K | 516,029 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $9.2K | 403,151 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.3K | 543,303 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.4K | 1,169,852 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.4K | 214,734 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $9.4K | 446,333 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.4K | 131,726 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.4K | 296,461 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.4K | 701,767 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.4K | 1,309,766 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.5K | 596,055 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.5K | 164,756 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $9.5K | $10,000,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.5K | 943,693 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.5K | 401,893 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.5K | 840,403 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.6K | 77,529 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.6K | 257,438 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.7K | 114,876 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.7K | 377,766 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.7K | 167,572 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.7K | 167,285 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.7K | 260,409 | 0.0% |