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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | COMMON STOCK - ADR | 088606108 | $2.3M | 41,141 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $2.3M | 43,700 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.3M | 22,727 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $2.4M | 50,912 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $2.4M | 29,300 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $2.4M | 45,601 | 0.0% |
| Revance Therapeutics Inc | CONV. NOTE | 761330AB5 | $2.5M | 3,061,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2.5M | 20,332 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $2.5M | 12,438 | 0.0% |
| Triton International LTD | COMMON STOCK | G9078F107 | $2.5M | 30,333 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.5M | 16,401 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $2.5M | 54,149 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $2.5M | 11,740 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.6M | 137,183 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.6M | 69,394 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $2.6M | 32,705 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $2.6M | 50,725 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $2.6M | 128,833 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $2.6M | 177,735 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $2.6M | 1,461,569 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COMMON STOCK | 020764106 | $2.6M | 10,191 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $2.7M | 132,594 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $2.7M | 37,663 | 0.0% |
| Cytokinetics Inc | CONV. NOTE | 23282WAC4 | $2.7M | 3,168,000 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $2.7M | 118,405 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $2.7M | 56,830 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.7M | 75,974 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $2.7M | 14,831 | 0.0% |
| Edgio Inc | COMMON STOCK | 53261M104 | $2.7M | 3,190,360 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $2.7M | 14,470 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $2.7M | 56,613 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $2.7M | 30,372 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2.8M | 45,326 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $2.8M | 93,343 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $2.8M | 22,159 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $2.8M | 179,358 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $2.8M | 392,754 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $2.8M | 2,409,000 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $2.8M | 17,337 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | ORDINARY SHARES | 015857105 | $2.8M | 474,322 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $2.8M | 171,028 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $2.8M | 40,513 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $2.8M | 2,538 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $2.8M | 47,383 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $2.8M | 48,618 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $2.8M | 77,340 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $2.8M | 45,741 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2.8M | 11,282 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.8M | 30,014 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.8M | 58,499 | 0.0% |