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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 113,582 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.8M | 236,600 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.9M | 80,080 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.9M | 562,396 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $7.0M | 670,187 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.0M | 205,245 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $7.1M | 156,794 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 74,185 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.3M | 77,740 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.3M | 348,626 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.3M | 431,838 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.4M | 199,652 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.4M | 397,976 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4M | 31,844 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.4M | $8,720,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.5M | 210,312 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,336 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.5M | 168,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.5M | 33,111 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.6M | $7,780,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.6M | 447,339 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.7M | $5,116,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.8M | $8,125,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8M | 210,203 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.8M | 127,470 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.8M | 1,240,429 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9M | 232,107 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $7.9M | 154,945 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.9M | 485,286 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.9M | 404,700 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.9M | 596,347 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.9M | 48,261 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 290,274 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.0M | 114,799 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.0M | 176,030 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $8.0M | 1,203,344 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.0M | 155,522 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.0M | $10,477,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.1M | 213,582 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.1M | 75,009 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.1M | 205,077 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.2M | 219,740 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.2M | 167,253 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $8.3M | $8,788,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 22,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 316,157 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.3M | 438,754 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.3M | 325,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 75,013 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $8.4M | 650,432 | 0.0% |