Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $16.1M | 15,154,041 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $16.1M | 1,686,001 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $16.1M | 1,520,314 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.1M | 2,543,042 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.2M | 588,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 412,873 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $16.2M | $14,960,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $16.2M | 564,065 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $16.2M | 1,333,970 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.3M | 13,677,077 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.3M | 1,651,646 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.3M | 1,179,908 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16.3M | 644,017 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $16.3M | 1,500,314 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $16.3M | 827,173 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 374,859 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $16.4M | $16,880,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $16.4M | $14,257,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.4M | 541,482 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $16.4M | 362,715 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.5M | 373,674 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.6M | 201,982 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $16.6M | 2,720,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 437,627 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $16.6M | 584,572 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.6M | 1,854,385 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.6M | 460,872 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.6M | 506,042 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $16.7M | 569,081 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $16.7M | 976,988 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $16.7M | $17,679,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $16.7M | $22,000,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $16.7M | 480,813 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.7M | 1,227,663 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16.7M | 3,942,915 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $16.8M | 933,362 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $16.8M | $14,425,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.8M | 1,499,194 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $16.9M | $14,454,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $16.9M | $18,083,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.0M | 2,408,715 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $17.0M | 1,136,642 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $17.1M | 508,942 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.1M | 676,764 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $17.1M | 1,025,590 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $17.1M | $17,425,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $17.1M | 1,304,932 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.1M | 5,097,740 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $17.2M | 633,344 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $17.2M | $14,154,000 | 0.0% |