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 |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $12.8M | $11,674,000 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.8M | 373,738 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $12.8M | $15,072,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.0M | 233,469 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13.0M | 435,289 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $13.1M | 616,696 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.1M | 99,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 80,858 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.3M | 324,939 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.4M | 305,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 290,303 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.4M | 970,446 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.5M | 1,304,955 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $13.5M | 304,649 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.7M | 238,750 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.7M | 466,865 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $13.7M | 2,000,808 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8M | 303,043 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.9M | 144,219 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.9M | $12,947,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $14.0M | $16,130,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1M | 352,714 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.3M | $12,486,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.4M | 199,711 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.4M | 564,737 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $14.5M | 1,696,970 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.5M | 628,561 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $14.5M | 174,747 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $14.6M | 1,029,085 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $14.7M | 2,182,563 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8M | 266,029 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $15.0M | 912,179 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.0M | 819,808 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.0M | 663,224 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.0M | 172,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0M | 60,557 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $15.0M | 2,222,457 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.1M | 375,616 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.1M | 689,414 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.4M | 328,403 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $15.4M | 1,019,508 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.5M | 574,788 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $15.6M | 1,771,955 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $15.7M | 289,137 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $15.8M | 1,536,216 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.9M | 302,240 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.9M | 231,996 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.0M | 374,753 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.0M | 165,960 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.1M | 82,583 | 0.0% |