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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $30.0M | 762,163 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $30.1M | 225,325 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.4M | 358,600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $30.5M | 1,706,966 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $30.6M | 1,644,270 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $30.6M | 152,077 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30.6M | 878,413 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $30.7M | 246,629 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $30.9M | 363,630 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.9M | 304,289 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $31.0M | 3,825,251 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.2M | 527,532 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $31.2M | 495,611 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $31.5M | $34,499,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31.7M | 1,575,620 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $31.7M | 1,191,372 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.7M | 278,909 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.8M | 493,049 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $32.2M | 258,972 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.3M | 10,063,133 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $32.4M | 225,124 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $32.4M | $39,356,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $32.4M | 4,395,494 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $32.5M | 3,996,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.6M | 552,051 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.7M | 1,964,988 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.1M | 551,530 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.3M | 2,202,332 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.7M | 3,128,530 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $33.8M | 183,775 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.8M | 947,521 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $34.0M | 513,866 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $34.0M | 232,416 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $34.0M | $36,091,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $34.1M | 1,731,635 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.3M | 408,874 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $34.3M | 1,842,049 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $34.3M | 565,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.4M | 256,744 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.4M | 215,578 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $34.6M | 710,513 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $34.6M | 1,068,947 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.6M | 2,925,134 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $34.8M | 243,262 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35.2M | 198,931 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $35.3M | 1,452,282 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $35.3M | 2,303,285 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $35.3M | 2,164,417 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.5M | 307,718 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $35.7M | 12,157,173 | 0.0% |