Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $22.7M | 9,535,890 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $22.7M | 1,239,753 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $22.7M | 820,732 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $22.7M | 2,284,042 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $22.8M | 1,251,707 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.8M | 1,159,452 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $22.8M | 3,764,016 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $22.8M | 441,087 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $22.8M | 1,262,170 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $22.8M | 1,942,370 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22.8M | 703,389 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.8M | 630,258 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $22.9M | 1,317,801 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22.9M | 1,581,902 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.9M | $27,073,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.9M | 3,281,701 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.0M | 927,933 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $23.0M | $28,121,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $23.0M | 2,793,444 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $23.0M | 3,603,609 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $23.0M | $26,628,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $23.1M | 2,242,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.1M | 423,202 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $23.1M | 4,647,286 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.2M | 3,450,282 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $23.2M | 4,360,807 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $23.2M | 912,637 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $23.2M | 6,085,294 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $23.2M | $19,713,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.2M | 2,602,368 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.2M | 2,078,662 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $23.3M | 333,805 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $23.3M | 2,417,124 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $23.3M | 1,532,842 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $23.4M | 653,117 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $23.4M | 1,406,502 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $23.4M | 1,546,330 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $23.5M | 3,527,235 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $23.6M | 920,806 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.6M | 259,818 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23.7M | 20,929,604 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $23.7M | 1,727,646 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $23.7M | 636,943 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23.7M | 3,846,893 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $23.7M | 3,625,449 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.8M | 2,882,408 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $23.8M | $9,558,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23.8M | 5,437,080 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $23.8M | 1,467,703 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23.9M | 1,811,207 | 0.0% |