Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $10.4K | 1,650,570 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.5K | $6,700,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.5K | 213,568 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.5K | 1,150,396 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 88,876 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.5K | 17,613 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.5K | 138,539 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.5K | 160,451 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.5K | 236,294 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $10.6K | 556,943 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.6K | 34,597 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.6K | 197,585 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.6K | 317,546 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $10.6K | $15,919,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $10.7K | 1,994,981 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.7K | 220,488 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.7K | 83,368 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 212,759 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.7K | 131,427 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.8K | 171,652 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $10.8K | 372,007 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $10.8K | $11,497,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.8K | 92,340 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.8K | 100,913 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.9K | 174,652 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $10.9K | 1,208,510 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.0K | 815,448 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.0K | 1,724,877 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.0K | 54,167 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.0K | 191,450 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11.0K | 2,326,189 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.0K | 154,054 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0K | 279,756 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.0K | 660,845 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $11.0K | 202,138 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $11.1K | 351,894 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1K | 214,316 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.1K | 133,702 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2K | 313,865 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $11.2K | 803,845 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.2K | 332,565 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.2K | 58,968 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11.3K | 448,452 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.3K | 127,224 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.3K | 183,187 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.3K | 1,262,523 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.4K | 770,286 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.4K | 170,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.4K | 390,855 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $11.5K | 1,458,812 | 0.0% |