Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $530.6K | $580,000 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $537.9K | $613,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $542.2K | 2,961 | 0.0% |
| Wayfair Inc | SR GLBL COCO 25 | 94419LAM3 | $543.9K | $638,000 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $549.6K | 201,314 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $562.4K | $525,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $566.2K | 5,260 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $568.1K | 23,329 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $572.7K | 36,524 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $577.1K | 15,649 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $577.5K | 16,566 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $578.2K | 127,641 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $581.3K | 2,719 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $582.6K | 2,928 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $584.1K | $700,000 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 26 | 57164YAD9 | $585.8K | $630,000 | 0.0% |
| Curevac NV | COM | N2451R105 | $586.6K | 54,468 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $589.7K | 16,630 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $603.8K | $571,000 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $606.5K | $818,000 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $611.4K | 18,272 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $617.2K | 136,247 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $620.5K | 8,254 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $624.0K | 2,504 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $626.0K | $691,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $626.9K | 92,465 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $631.4K | 7,230 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $633.6K | 192,005 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $637.1K | 94,802 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $639.4K | 16,956 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $644.3K | 16,333 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $653.3K | 14,229 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $654.5K | 45,390 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $656.0K | 13,318 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $658.6K | 56,191 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $662.2K | 7,093 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $667.8K | 4,733 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $683.3K | 101,082 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $685.0K | 7,294 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $687.2K | 5,107 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $687.8K | 58,143 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $688.3K | 30,577 | 0.0% |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 | $692.5K | 98,930 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $695.5K | 3,488 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $695.7K | 7,267 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $696.5K | 23,170 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $696.8K | 13,560 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $698.5K | 33,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $705.8K | 117,051 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $708.3K | 49,604 | 0.0% |