Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 22,004 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8M | 555,595 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.8M | 95,994 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 52,026 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9M | 368,868 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.9M | 271,718 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 182,260 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.9M | 776,305 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 11,573 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.9M | 62,212 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9M | 12,452 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.9M | 43,270 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.9M | 33,402 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.9M | $2,375,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $1.9M | $2,001,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0M | 73,676 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 4,780 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.0M | $1,985,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.0M | $2,375,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 9,008 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.0M | 3,268,199 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 107,837 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 10,718 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 31,780 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 2,369 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 24,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 64,891 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.2M | $2,249,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 35,513 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.2M | $1,004,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.2M | 71,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 65,757 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 169,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3M | 44,820 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.3M | 140,221 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 19,802 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,734 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 106,897 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.3M | $1,969,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 79,647 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.4M | 110,153 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 55,379 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 50,506 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4M | 344,367 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 20,871 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 8,985 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.4M | 103,964 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.4M | 522,073 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4M | 7,947 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 258,159 | 0.0% |