Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,426 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 15,173 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.1M | 307,218 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 87,733 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,800 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.1M | $1,479,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 25,313 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 221,423 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,454 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.1M | 498,588 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1M | $1,150,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 35,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 16,630 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2M | 21,951 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2M | $1,865,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 61,447 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,113 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 48,125 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 42,252 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2M | 137,383 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 117,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 82,266 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2M | 70,768 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.2M | 371,067 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $2,377,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 110,564 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 8,532 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3M | 11,072 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3M | 72,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 16,080 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3M | 241,305 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.3M | $1,594,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 54,019 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3M | 71,268 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.3M | 886,763 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 77,106 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 16,124 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.3M | 112,010 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.4M | 397,256 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 79,436 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 44,330 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 208,389 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 45,296 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 323,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 19,203 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 12,296 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.4M | 98,013 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4M | 140,890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 13,533 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.4M | 52,500 | 0.0% |