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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.7K | 243,758 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $24.7K | 1,291,305 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.7K | 247,097 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $24.7K | $28,000,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24.8K | 387,120 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.8K | 1,394,477 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.8K | 273,137 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.8K | 709,053 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $24.9K | 472,531 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.9K | 459,345 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.9K | 110,125 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25.0K | 3,421,690 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $25.0K | 542,967 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.1K | 467,134 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.1K | $25,000,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $25.3K | 129,910 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.4K | 977,544 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.5K | 209,467 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $25.6K | 729,412 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.7K | 646,570 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $25.7K | 705,522 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $25.7K | 1,754,054 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.8K | 239,787 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $25.9K | 937,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.9K | 718,973 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.0K | 255,953 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $26.0K | 581,644 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $26.0K | 314,956 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1K | 171,456 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.2K | $17,500,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $26.4K | 1,004,814 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.4K | 3,206,595 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.4K | 264,466 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.4K | 102,576 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.4K | 466,726 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $26.5K | 711,719 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26.5K | 547,851 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.5K | 383,647 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.6K | 134,553 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.6K | 1,575,778 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.7K | 191,065 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $26.7K | 1,041,545 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26.7K | 2,279,655 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $26.7K | 147,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.8K | 540,349 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.8K | 1,090,926 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $26.8K | 3,337,436 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $26.9K | 221,008 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.9K | 235,927 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $27.0K | 1,300,246 | 0.0% |