Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $922.5K | 5,342 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $941.8K | 7,656 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $968.0K | 31,449 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $971.4K | 45,865 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $975.8K | $1,046,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $978.3K | 26,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.0M | 9,281 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $1.0M | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $1.0M | 100,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0M | 7,367 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.0M | 100,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 13,879 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 26,798 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 16,380 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 32,295 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,659 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 250,185 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,279 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,617 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,838 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2M | 59,986 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 19,479 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 17,983 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 17,899 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 25,772 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 32,062 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 17,531 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 15,746 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.3M | 153,442 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 8,345 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 5,957 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 13,908 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 4,499 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3M | 56,825 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $1.4M | 211,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 52,650 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 44,671 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 144,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 27,644 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 7,700 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 23,534 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.5M | 140,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 7,631 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 18,957 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5M | 36,004 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 26,722 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.5M | $5,000,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,049 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 14,179 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 4,140 | 0.0% |