Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $231.8K | 2,280 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $231.8K | 3,371 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $232.2K | 8,937 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $233.0K | 23,024 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $233.6K | 16,902 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $234.6K | 46,647 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $234.7K | 7,838 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $235.3K | 1,917 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $236.9K | 31,840 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $237.0K | 10,101 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $238.5K | 78,987 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $238.7K | 63,489 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $238.7K | 16,648 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $239.0K | 28,766 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $239.3K | 27,101 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $240.1K | 25,980 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $240.1K | 24,807 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $241.2K | 62,987 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $241.5K | 8,141 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $241.5K | 21,599 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $241.9K | 40,579 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $242.0K | 4,068 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $242.3K | 40,183 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $243.6K | 13,685 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $244.5K | 20,025 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $246.0K | $238,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $246.9K | 2,410 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $249.5K | 49,791 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $249.5K | 142,563 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $249.7K | 6,647 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $251.6K | 25,411 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $252.0K | 5,072 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $252.6K | $168,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $253.6K | 2,973 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $254.7K | 6,656 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $254.8K | 80,118 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $255.3K | 120,973 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $256.1K | 1,754 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $256.2K | 15,144 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $256.3K | 58,914 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $256.4K | 6,692 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $256.7K | 11,080 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $258.6K | 1,633 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $259.1K | 17,956 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $259.6K | $121,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $259.7K | 3,083 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $259.9K | 27,828 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $260.2K | 7,368 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $260.9K | 63,336 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $261.3K | 37,922 | 0.0% |