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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.2M | 478,089 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.3M | 655,537 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.4M | 704,918 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.5M | 356,741 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.5M | 1,338,906 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 129,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.7M | 234,537 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $19.8M | 1,100,639 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.8M | 1,838,696 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $19.9M | 447,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 157,050 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $20.0M | 1,183,890 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $20.0M | 610,273 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.0M | 340,314 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $20.1M | $21,070,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $20.1M | $18,475,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $20.1M | 13,767,040 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.1M | 2,460,233 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.1M | 533,112 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $20.3M | 620,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.3M | 1,235,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4M | 169,935 | 0.0% |
| Stem Inc | COM | 85859N102 | $20.5M | 2,292,190 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.5M | 181,122 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.7M | 605,077 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.8M | 294,008 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.1M | 2,796,446 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.1M | 633,858 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.3M | 100,267 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $21.3M | 937,628 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $21.5M | 318,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.5M | $18,271,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.6M | 377,459 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.7M | 575,012 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $21.9M | 249,217 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.9M | 442,299 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.1M | 321,483 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $22.2M | 926,881 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $22.2M | 900,982 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.3M | 793,431 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.3M | 204,815 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $22.5M | 1,275,836 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $22.6M | 560,894 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 538,958 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $22.7M | 742,097 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.8M | 198,317 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.1M | 837,438 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.2M | 251,833 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.4M | 3,189,372 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $23.4M | 1,064,859 | 0.0% |