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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.1M | 147,529 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.2M | 314,126 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $16.2M | 421,791 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.2M | 372,257 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.2M | 52,597 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $16.5M | 1,629,514 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6M | 333,701 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.6M | 2,142,415 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.7M | $15,683,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.9M | 920,399 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $16.9M | 386,086 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.9M | $19,216,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $16.9M | 328,017 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $17.1M | 773,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2M | 172,051 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.2M | 175,421 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.3M | 34,158 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $17.3M | $12,608,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $17.3M | $18,998,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $17.4M | 968,409 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.4M | 1,854,400 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $17.4M | 1,384,495 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $17.5M | $22,677,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $17.5M | 2,913,846 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.5M | 437,350 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $17.7M | 1,180,391 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.7M | 336,489 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.0M | 260,599 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.1M | 615,184 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.1M | 1,565,282 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $18.2M | 3,936,719 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.2M | 400,948 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $18.2M | 1,072,751 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.2M | 161,399 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $18.3M | 976,128 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.3M | 771,696 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.4M | 1,105,173 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $18.4M | 459,491 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.5M | 1,591,305 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $18.5M | 95,684 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $18.8M | 221,679 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.9M | 1,745,334 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $19.0M | 3,103,852 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $19.0M | 590,778 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.2M | 221,679 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 418,569 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.3M | 141,268 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.4M | 4,663,441 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.5M | 136,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $19.5M | 494,135 | 0.0% |