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 |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $5.3M | 83,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 35,936 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 67,168 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.3M | 55,159 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3M | 59,480 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4M | 657,983 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.5M | 190,911 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.5M | 434,761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 38,217 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $5.5M | $6,028,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6M | 163,696 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.6M | 1,623,660 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $5.6M | $8,150,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.6M | 55,297 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7M | 362,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 153,627 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.8M | 152,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 65,998 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.8M | 942,929 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 458,544 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.8M | 195,718 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.9M | $4,715,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.9M | 449,159 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9M | 184,107 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9M | 88,630 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.0M | 204,370 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0M | 71,268 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.0M | 543,887 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.0M | 50,418 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $6.1M | 4,251,789 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.1M | 1,293,139 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.1M | 138,899 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.2M | 512,306 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2M | 246,594 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 43,847 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.2M | 61,014 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.3M | 35,239 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.3M | $3,434,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.3M | 100,329 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.4M | 288,801 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 23,256 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $6.4M | 388,300 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.4M | 693,253 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.4M | 1,707,531 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.5M | 131,442 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 321,479 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 29,799 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.7M | 45,285 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.7M | 278,278 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.8M | 362,777 | 0.0% |