Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $304.4K | 47,128 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $304.5K | 22,304 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $305.0K | 13,182 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $306.2K | 25,265 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $306.8K | $316,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $307.8K | 1,570 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $309.9K | 17,922 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $310.7K | 46,368 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $312.2K | 19,250 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $312.5K | 27,266 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $312.6K | 16,593 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $314.6K | 10,842 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $314.8K | 6,121 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $316.0K | 1,382 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $319.7K | 7,364 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $319.8K | 5,922 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $320.6K | 13,054 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $322.5K | 17,071 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $324.4K | 4,766 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $324.7K | 24,451 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $325.5K | $127,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $325.8K | 31,482 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $326.4K | 175,464 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $327.0K | 30,678 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $328.1K | 18,165 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $329.1K | 21,340 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $334.1K | 25,544 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $337.0K | 99,697 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $338.4K | 8,431 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $339.2K | 9,002 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $340.3K | 18,150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $340.8K | 16,375 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $342.7K | 5,117 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $343.4K | 40,686 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $344.4K | 16,833 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $345.3K | 97,531 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $346.4K | 8,717 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $347.4K | 41,452 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $347.5K | 19,283 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $348.1K | 27,149 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $351.0K | 7,485 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $351.5K | 83,086 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $352.6K | 15,776 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $352.9K | 14,003 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $353.1K | 21,759 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $353.9K | 32,860 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $354.1K | 109,969 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $354.4K | 20,438 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $354.8K | $161,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $355.1K | 11,408 | 0.0% |