Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $23.7K | 11,455 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $52.2K | 62,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMMON STOCK | 87990A106 | $150.0K | 58,821 | 0.0% |
| Aeva Technologies Inc | COMMON STOCK | 00835Q103 | $154.2K | 201,597 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $161.3K | 22,008 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $161.6K | 13,348 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $177.2K | 11,066 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COMMON STOCK - ADR | 00215W100 | $178.5K | 23,739 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $181.7K | 19,130 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $186.4K | 206,000 | 0.0% |
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $190.4K | 11,944 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $196.1K | 42,083 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $209.9K | 6,337 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $212.5K | 1,549 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $216.5K | 10,867 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $229.0K | 808 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $230.3K | 17,800 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $230.7K | 253,000 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $231.5K | 23,178 | 0.0% |
| Janus Henderson Group PLC | ORDINARY SHARES | G4474Y214 | $232.4K | 9,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $232.6K | 1,010 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $235.3K | 30,045 | 0.0% |
| Travel plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $235.6K | 6,415 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $235.8K | 21,398 | 0.0% |
| Sutro Biopharma Inc | COMMON STOCK | 869367102 | $237.3K | 68,393 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $237.4K | 19,284 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $239.6K | 739 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $240.6K | 1,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $241.3K | 2,577 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $246.2K | 339 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $246.6K | 37,815 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $248.5K | 48,448 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK - ADR | 38059T106 | $249.3K | 22,953 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $254.4K | 21,914 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $254.6K | 8,857 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $256.4K | 17,658 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $256.4K | 6,173 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAG5 | $256.8K | 322,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $258.9K | 10,485 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BF8 | $259.0K | 230,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $260.3K | 1,300 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $260.3K | 6,616 | 0.0% |
| Quantum-Si Inc(QSI) | COMMON STOCK | 74765K105 | $261.6K | 157,589 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $269.0K | 2,122 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $270.2K | 22,553 | 0.0% |
| Allied Motion Technologies I(ALNT) | COMMON STOCK | 019330109 | $270.8K | 8,757 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $271.0K | 3,983 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $273.3K | 26,279 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $273.8K | 2,048 | 0.0% |
| Cogent Biosciences Inc(COGT) | COMMON STOCK | 19240Q201 | $275.4K | 28,245 | 0.0% |