Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $379.0K | 1,731 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $382.7K | 53,971 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $383.0K | 16,651 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $383.7K | 7,976 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $386.1K | $191,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $386.2K | 15,518 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $386.5K | 52,879 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386.7K | 4,801 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $386.9K | 10,810 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $389.7K | 61,184 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $389.8K | 36,259 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $391.7K | 11,201 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $393.9K | 14,069 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $394.7K | 6,995 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $395.4K | 16,919 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $399.5K | 4,939 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $399.9K | 107,209 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $400.9K | 11,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.3K | 20,955 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $406.5K | 48,854 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $407.5K | 4,618 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $408.9K | 25,510 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $409.7K | 23,316 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $412.4K | 155,632 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $412.6K | 8,464 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $415.7K | 8,582 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $416.0K | 6,110 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $417.5K | 42,257 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $418.5K | 12,568 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $423.0K | 15,383 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $423.1K | 23,599 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $423.3K | 25,968 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $424.7K | 22,461 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $426.6K | 15,554 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $427.7K | 160,198 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $428.3K | 49,947 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $428.4K | 12,801 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $431.3K | 24,889 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $432.4K | 31,016 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $434.9K | 27,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $435.6K | 8,545 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $435.8K | 4,883 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $437.0K | 2,260 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $437.4K | 7,064 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $438.2K | 20,770 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $440.5K | 8,460 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $441.2K | 20,056 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $441.7K | 46,990 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $442.6K | 20,616 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $445.3K | 18,781 | 0.0% |