Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 67,787 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,832 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4M | 498,588 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 84,260 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.4M | 676,404 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4M | 511,303 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.4M | 33,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 32,203 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 16,371 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4M | 114,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 20,591 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,627 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 543,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 48,536 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 8,133 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 95,994 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,112 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 53,050 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 65,059 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5M | 37,427 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5M | 140,261 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 9,171 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5M | 29,759 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,318 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6M | 287,995 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 94,096 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.6M | $2,444,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.6M | $1,620,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 89,480 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,568 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6M | 307,108 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6M | 165,643 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 62,761 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.6M | 52,453 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 91,321 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 26,325 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 32,358 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 167,130 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.7M | 200,897 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.7M | 405,413 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 115,286 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 87,785 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 185,377 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7M | 113,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.7M | 155,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 195,614 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 155,309 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8M | 6,523 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.8M | $2,379,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.8M | $1,261,000 | 0.0% |