Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $223.6K | 8,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $224.6K | 13,058 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $224.9K | 14,776 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $225.1K | 7,984 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $226.8K | 17,236 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $228.6K | 50,358 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $230.2K | 8,203 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $230.5K | 15,346 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $231.8K | 4,018 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $232.7K | 3,123 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $234.8K | 8,140 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $234.9K | 3,874 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235.8K | 1,508 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $236.6K | 1,258 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $238.4K | 29,040 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $239.2K | 7,818 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $239.6K | 43,972 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $240.8K | 19,578 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $243.2K | 1,576 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $243.6K | 14,893 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $244.0K | 2,477 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $245.9K | 2,314 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $248.8K | 8,925 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $249.1K | 6,788 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $251.1K | 8,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $251.4K | 8,483 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $252.1K | 8,028 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $253.0K | 33,532 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $253.4K | 3,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $253.9K | 7,122 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $255.1K | 15,219 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $258.0K | 266,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $258.3K | 103,304 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $258.6K | 39,785 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $259.9K | 16,176 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $261.4K | 235 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $263.0K | 7,521 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $265.3K | 1,310 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $266.1K | 4,920 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $266.4K | 2,749 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $266.6K | 3,658 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $267.3K | 297,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $267.5K | 18,552 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $268.8K | 443,166 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $269.1K | 11,641 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $271.5K | 8,538 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $272.9K | 20,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $274.2K | 2,895 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $274.8K | 99,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $275.5K | 2,978 | 0.0% |