Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $11.4M | 66,464 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $11.6M | 144,983 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.6M | 167,640 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $11.8M | 1,147,753 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $11.9M | 179,945 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $12.2M | 150,572 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $12.2M | 996,551 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $12.3M | 432,847 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $12.4M | 165,473 | 0.0% |
| Chart Industries Inc | CONVERTIBLE PREF | 16115Q407 | $12.4M | 183,605 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $12.5M | 137,183 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAN6 | $12.5M | 16,598,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $12.7M | 140,101 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $12.7M | 470,369 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $13.0M | 316,402 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $13.1M | 308,146 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $13.3M | 278,819 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $13.4M | 14,177,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $13.5M | 12,160 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $13.7M | 8,199,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $13.7M | 142,560 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $14.0M | 79,279 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $14.0M | 253,981 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $14.1M | 124,787 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $14.1M | 396,257 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $14.3M | 556,050 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $14.3M | 33,459 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $14.4M | 100,391 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $14.5M | 319,573 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $14.8M | 1,089,197 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $14.9M | 371,345 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $15.0M | 222,562 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $15.0M | 178,946 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $15.2M | 220,122 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $15.2M | 98,303 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $15.2M | 355,276 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $15.3M | 288,141 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.7M | 90,109 | 0.0% |
| Vertex Inc(VERX) | COMMON STOCK | 92538J106 | $15.8M | 685,064 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $16.0M | 525,350 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AF2 | $16.0M | 6,803,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $16.1M | 360,270 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $16.2M | 129,333 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $16.2M | 258,329 | 0.0% |
| Camtek LTD EL(CAMT) | ORDINARY SHARES | M20791105 | $16.4M | 263,602 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAL5 | $16.5M | 15,813,000 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $16.8M | 188,468 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $16.9M | 153,794 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $16.9M | 286,883 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $16.9M | 341,736 | 0.0% |