Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $200.8K | 719 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $201.0K | 2,587 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $201.8K | 6,877 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $201.9K | 3,756 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $203.0K | 17,711 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $204.8K | 111,921 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $204.9K | 3,779 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $205.3K | 47,641 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $206.6K | 13,352 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $206.8K | 58,914 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $207.8K | 49,963 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $208.0K | 22,153 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $208.7K | 5,855 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $209.2K | $198,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $210.2K | 27,590 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $210.9K | $108,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $211.9K | 14,862 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $212.8K | 80,303 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $213.0K | 94,666 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $217.4K | 5,229 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $218.8K | 6,197 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $218.9K | 12,283 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219.1K | 4,857 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $222.8K | 7,838 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $223.0K | 10,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $223.1K | 5,253 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $223.3K | 7,589 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $226.0K | 12,902 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $226.4K | 13,419 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $226.4K | 2,326 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $226.6K | $238,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $226.6K | 10,994 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $227.1K | 7,650 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $227.3K | 5,824 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $227.4K | 81,784 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $227.4K | 6,199 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $227.5K | 21,204 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $228.2K | 22,304 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $228.5K | 15,215 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $228.8K | 2,837 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $228.9K | 27,515 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $229.6K | 17,023 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $230.5K | 2,306 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $231.9K | 45,659 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $232.2K | 53,264 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $233.5K | 31,003 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $238.7K | 16,196 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $238.9K | 1,633 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $241.0K | $261,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $243.7K | 35,576 | 0.0% |