Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.5M | 380,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,251 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5M | 31,174 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 49,500 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 68,317 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 110,566 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5M | 16,840 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 16,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 35,910 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 34,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5M | 74,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 69,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 15,336 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 85,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 15,057 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 19,020 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 20,155 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 36,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 14,916 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.6M | $2,000,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 28,396 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 40,395 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 137,169 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 31,511 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 47,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,961 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.6M | 85,311 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 18,248 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 17,189 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6M | 27,263 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,577 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.6M | $1,510,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6M | 411,491 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,572 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 36,740 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 11,172 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 29,492 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 38,800 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.6M | 40,043 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6M | 66,384 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6M | 56,298 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 47,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 43,800 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.7M | 2,937,276 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7M | 13,517 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 48,050 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.7M | 70,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 7,374 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7M | 28,672 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.7M | $1,800,000 | 0.0% |