Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $16.7M | 378,365 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.8M | 51,037 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.9M | 1,606,578 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.0M | 302,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0M | 162,066 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $17.1M | $19,337,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $17.1M | 984,314 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $17.2M | 253,018 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $17.3M | 1,145,972 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.3M | 385,719 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.5M | 212,410 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $17.5M | $19,553,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $17.6M | $16,391,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $17.6M | 963,045 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $17.7M | 170,718 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $17.7M | 421,339 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $18.0M | $20,512,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.1M | 1,033,249 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18.2M | 1,062,651 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $18.4M | 2,849,383 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $18.5M | 1,014,046 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.5M | 225,987 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.7M | 1,979,310 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.8M | 70,131 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9M | 123,895 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.9M | 1,312,689 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.2M | 206,759 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19.2M | 192,319 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $19.3M | 935,001 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19.3M | 173,390 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.3M | 704,529 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.3M | 136,230 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4M | 269,052 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $19.5M | 13,170,708 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $19.5M | 2,317,766 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $19.6M | $13,131,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.6M | 50,182 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $19.7M | 3,086,214 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.7M | 665,157 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.8M | 1,078,358 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.8M | 371,945 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.8M | 1,044,365 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.9M | 632,661 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19.9M | 182,605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.0M | 143,048 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $20.0M | $20,910,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $20.1M | 3,575,858 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 98,480 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $20.2M | 1,548,356 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.2M | 122,387 | 0.0% |