Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $904.2K | 81,382 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $910.5K | 234,049 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $911.9K | 31,228 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $913.7K | 129,618 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $919.4K | $933,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $922.3K | 168,305 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $925.5K | 11,825 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $927.1K | 22,244 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $927.8K | 60,916 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $931.3K | 26,669 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $931.3K | 6,179 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $943.9K | 154,486 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $944.8K | $1,309,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $958.9K | 286,233 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $961.5K | 24,111 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $964.6K | 16,253 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $974.6K | 92,820 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $978.8K | 365,228 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $978.9K | 55,748 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983.8K | 6,197 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $985.1K | 28,122 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $985.8K | $1,080,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $987.5K | 79,894 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $991.0K | 6,761 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $991.1K | 111,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $996.0K | 1,446 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $997.0K | 7,176 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0M | 153,035 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 11,039 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 28,184 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.0M | 181,515 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 36,837 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,861 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.0M | 586,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 107,670 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 50,385 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0M | 29,910 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 43,860 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 5,709 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 244,998 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 46,808 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,313 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1M | 69,627 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 17,563 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 278,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 21,951 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 168,094 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1M | 10,300 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 12,239 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.1M | 97,409 | 0.0% |