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 |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $19.6M | 1,209,244 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $19.7M | $22,557,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.7M | 100,406 | 0.0% |
| Stem Inc | COM | 85859N102 | $19.9M | 3,477,461 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $20.5M | 3,174,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5M | 21,508 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $20.6M | 620,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.6M | 1,172,520 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.7M | 71,019 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $20.7M | $16,623,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $20.7M | 2,355,593 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.8M | 1,630,481 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $21.1M | 1,193,618 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.1M | 3,506,037 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $21.1M | 413,269 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.3M | 1,206,511 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $21.3M | 524,729 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 1,431,696 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $21.6M | 528,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 98,480 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.7M | 606,611 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $21.9M | 1,048,279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.1M | 446,110 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $22.3M | 603,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.5M | 764,962 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.6M | 212,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.6M | 308,943 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $22.8M | 643,623 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.8M | 1,633,799 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $22.8M | 436,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.9M | 644,894 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.0M | 647,897 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23.0M | 2,035,561 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $23.3M | 2,036,118 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $23.3M | 2,815,780 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $23.5M | 1,507,266 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.6M | 2,014,529 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $23.6M | 774,918 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.8M | 76,470 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $23.9M | $29,728,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0M | 107,980 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.0M | 887,402 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.1M | 2,575,767 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $24.2M | 468,495 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.3M | 350,267 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.3M | 629,946 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24.4M | 240,052 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $24.5M | 1,180,829 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.5M | 221,130 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.5M | 102,103 | 0.0% |