Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $51.9K | 2,288 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $51.9K | 1,063 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $52.0K | 1,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.2K | 624 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $52.4K | 11,249 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $52.7K | 15,726 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $52.9K | 1,809 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $53.1K | 4,995 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $53.3K | 28,661 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $53.3K | 888 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $53.7K | 14,254 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $53.9K | 897 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $54.1K | 2,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $54.1K | 3,399 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $54.2K | 15,517 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $54.2K | 6,159 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $54.5K | 3,507 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $54.6K | 859 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $54.9K | 552 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $54.9K | 4,316 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.3K | 255 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $55.8K | 16,041 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $56.1K | 9,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4K | 386 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $56.6K | 5,577 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.8K | 335 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $56.9K | 1,596 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $56.9K | 419 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $57.0K | 494 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $57.0K | 400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $57.1K | 555 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $57.5K | 2,781 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $58.1K | 17,404 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $58.2K | 176 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $58.3K | 9,741 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $58.8K | 1,073 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $59.0K | 7,218 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $59.2K | 525 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $59.5K | 1,577 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $59.9K | 4,173 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.5K | 134 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $60.5K | 10,812 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $60.8K | 3,144 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $61.4K | 4,437 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $61.5K | 1,089 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $62.0K | 616 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $62.4K | 2,896 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $62.6K | 5,218 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.8K | 524 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $62.9K | 1,891 | 0.0% |