Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 31,512 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 17,737 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.3M | 103,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 20,521 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3M | 115,249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 32,866 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.3M | $2,232,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.4M | 110,153 | 0.0% |
| Royal Caribbean GroupA | NOTE 6.000% 8/1 | 780153BQ4 | $2.4M | $1,199,000 | 0.3% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.4M | 73,483 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4M | 165,710 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 28,121 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.4M | 86,813 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4M | 22,373 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,555 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 90,446 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.5M | $3,393,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5M | 555,458 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 27,756 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5M | 34,890 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.6M | 101,172 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.6M | 54,745 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.6M | 125,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 83,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6M | 56,068 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.6M | 229,810 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.6M | 522,073 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6M | 68,301 | 0.0% |
| Liberty Media Corp del(LLYVK*)A | COM LBTY LIV S C | 531229722 | $2.7M | 84,111 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 42,673 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 48,291 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7M | 112,254 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.7M | $3,430,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.7M | $3,170,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 79,595 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.7M | 255,755 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.8M | 182,646 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 90,928 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.9M | 60,215 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9M | 114,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 38,695 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 67,295 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $2.9M | $3,395,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 14,785 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 71,667 | 0.0% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $2.9M | $2,927,000 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.0M | 486,924 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.0M | $3,440,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 31,109 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.0M | 327,407 | 0.0% |