Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 13,980 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.8M | 65,276 | 0.0% |
| Wayfair Inc | SR GLBL COCO 25 | 94419LAM3 | $1.8M | $2,067,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 13,719 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.8M | 24,074 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $1.8M | 165,041 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $1.8M | $1,784,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8M | 301,634 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 26,107 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 59,479 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 28,127 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 128,846 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $1.9M | $2,200,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9M | 70,831 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 160,877 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.9M | 64,286 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $1.9M | 814,513 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $1.9M | $2,302,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.9M | 107,954 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 45,847 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $1.9M | 495,160 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 41,425 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 90,539 | 0.0% |
| Sunrun Inc | SR GLBL COCO 26 | 86771WAB1 | $2.0M | $2,800,000 | 0.0% |
| Sunnova Energy Intl Inc. | SR GLBL COCO 28 | 86745KAH7 | $2.0M | $3,500,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0M | 65,974 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.0M | $2,035,000 | 0.0% |
| Docusign Inc | SR GLBL COCO 24 | 256163AD8 | $2.0M | $2,015,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 117,500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0M | 59,039 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 574,075 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0M | 167,913 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.0M | 58,217 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 43,240 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $2.0M | $2,454,000 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $2.0M | $2,198,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.0M | 88,600 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $2.0M | 357,110 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1M | 43,359 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.1M | 96,366 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $2.1M | 79,759 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 30,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.1M | 1,615,142 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 86,454 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.1M | 180,058 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 142,221 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.1M | 40,743 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 15,212 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $2.1M | 89,108 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 40,879 | 0.0% |