Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $759.0K | 103,410 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $781.3K | 48,379 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $785.7K | 47,703 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $809.5K | 13,976 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $840.9K | 61,469 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $841.9K | 24,226 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $850.2K | 21,638 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $880.6K | 10,350 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $894.5K | 18,049 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $899.1K | 47,048 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $911.8K | $1,000,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $942.8K | 34,711 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $955.3K | 98,690 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $962.8K | 56,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $985.9K | 48,567 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $996.7K | 2,289 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $1.0M | $1,000,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 7,773 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.0M | $1,000,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1M | 22,084 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1M | 196,050 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 16,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,586 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 13,535 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1M | 47,779 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 44,883 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 18,244 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 18,388 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 53,537 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.3M | 3,060 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 24,149 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3M | 304,467 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 17,240 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 93,094 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 36,513 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 232,219 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.4M | $1,600,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 633,053 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 13,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,596 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 42,343 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 5,374 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 39,070 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5M | 22,379 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 71,615 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 136,056 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 74,046 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 16,230 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 26,169 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6M | 33,551 | 0.0% |