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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.5K | 967,350 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $13.5K | 359,153 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $13.5K | 498,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.6K | 133,607 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.6K | 204,005 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.6K | 1,449,926 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.7K | 1,602,414 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $13.7K | 133,277 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.7K | 59,205 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.8K | 605,504 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.8K | 414,572 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.9K | 123,895 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13.9K | $15,575,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13.9K | 282,061 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.0K | 581,638 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.0K | 104,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $14.1K | 394,837 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.1K | 328,746 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.1K | 484,536 | 0.0% |
| Jeld WEN Hldg Inc(JELD) | COM | 47580P103 | $14.1K | 1,116,548 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $14.1K | 158,068 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.2K | 78,955 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14.2K | 404,972 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.2K | $14,978,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.2K | 242,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.2K | 544,906 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.2K | 102,392 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.2K | 171,919 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.2K | 139,146 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.3K | 107,317 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.3K | 690,283 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.3K | 187,609 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14.3K | 256,636 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3K | 511,355 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $14.4K | 215,746 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $14.4K | 591,739 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.4K | 123,185 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14.4K | 1,159,940 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14.4K | 699,498 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $14.5K | 107,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.5K | 482,286 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14.5K | 331,463 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $14.5K | 615,432 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.5K | 667,828 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.5K | 551,417 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $14.6K | 201,790 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14.7K | 3,574,020 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.7K | 577,627 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.7K | 133,762 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.7K | 1,320,602 | 0.0% |