Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6M | 44,101 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6M | 343,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 126,773 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 245,016 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 39,413 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.6M | 81,300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.6M | 560,805 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.7M | 315,287 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.7M | 299,510 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.7M | 80,930 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.7M | 113,033 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.7M | 91,068 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 28,099 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.7M | 265,508 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.7M | $6,047,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.8M | $6,418,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.8M | 173,199 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 77,316 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4.8M | 253,900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.8M | 208,644 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9M | 117,779 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9M | 237,813 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.9M | 19,174 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.9M | 597,835 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 6,227 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.0M | 205,247 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.0M | 71,429 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0M | 148,337 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 45,201 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 222,792 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 35,201 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.0M | $5,570,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.1M | 162,841 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.1M | 201,440 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 140,200 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.1M | 383,910 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.1M | 283,944 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2M | 205,985 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2M | 157,953 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.2M | 462,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.2M | 45,257 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.2M | 4,437 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.2M | $6,161,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 27,712 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $5.2M | $6,190,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $5.3M | 317,754 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3M | 126,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 129,266 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.3M | 140,733 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 38,101 | 0.0% |