Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4M | 201,687 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $15.5M | 162,618 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.7M | 1,051,425 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $15.7M | 1,483,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9M | 225,091 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.9M | 1,166,764 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.9M | 421,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 18,856 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $16.0M | 350,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.1M | 423,904 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $16.1M | 1,504,526 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $16.1M | 1,361,228 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.2M | 167,529 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $16.3M | 859,893 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $16.4M | 872,141 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.4M | $18,676,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $16.6M | 2,758,903 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.6M | 287,799 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $16.6M | 859,102 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.7M | 539,499 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $16.7M | $19,591,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 155,052 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $16.8M | 361,234 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.9M | 296,997 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.9M | 569,367 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.1M | 448,441 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $17.1M | $20,327,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.1M | 621,694 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.3M | 987,629 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.3M | 1,074,506 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.4M | 788,131 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.6M | 1,784,725 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.7M | 217,431 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $17.8M | 1,009,797 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17.9M | $18,990,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $18.0M | 325,900 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $18.1M | 441,663 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.2M | 1,816,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.2M | 533,590 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.3M | 292,963 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.4M | 2,062,904 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.6M | 187,419 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.6M | 66,518 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $18.6M | 1,291,122 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.6M | 850,510 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.7M | $22,736,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 98,480 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.9M | 454,120 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $18.9M | 216,396 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $19.1M | $26,058,000 | 0.0% |