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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1M | 81,971 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,300 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.1M | 280,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,117 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 34,309 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,989 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1M | $1,150,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 28,748 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,836 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,034 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 84,430 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 48,440 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.1M | 372,285 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 24,576 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 69,781 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2M | 20,049 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 116,360 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2M | 92,482 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 51,106 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $1.2M | $1,301,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 59,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,838 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2M | $1,865,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 127,854 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 48,125 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,342 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,517 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 37,852 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 244,438 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.2M | 79,289 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 16,109 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2M | 63,668 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 14,253 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.2M | $1,360,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 145,262 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 15,594 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,476 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 26,351 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.3M | 312,855 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 177,201 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 14,172 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.3M | 58,600 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.3M | 56,703 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 13,618 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 24,652 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,143 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3M | 152,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,007 | 0.0% |