Q2 2023 Holdings
Filed 2023-08-10 | 190 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.0M | $3,750,000 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 137,001 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1M | 157,573 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.2M | 37,845 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2M | 132,877 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 24,423 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 11,600 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 38,862 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.5M | 50,998 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,897 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7M | 41,501 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8M | 82,212 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8M | 33,809 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.8M | 72,120 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8M | 36,387 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9M | 74,683 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.9M | 46,245 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.1M | 143,428 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 61,500 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2M | 165,606 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.2M | $3,805,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.3M | 34,740 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 33,935 | 0.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.8M | $2,655,000 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.0M | 106,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,532 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.1M | 167,240 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 53,760 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.2M | $6,750,000 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $6.2M | 104,238 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.3M | 131,097 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.4M | $6,400,000 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 7,263 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 59,938 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.8M | 84,857 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9M | 209,419 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9M | 58,385 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.2M | 360,584 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2M | 16,613 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 32,174 | 0.5% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.6M | 696,947 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $7.9M | 39,649 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.0M | 64,691 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.1M | 32,634 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.0M | 568,202 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.3M | 96,105 | 0.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.4M | 95,555 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.2M | 425,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,682 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.7M | 219,637 | 0.7% |