Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.2M | 260,030 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2M | 19,236 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2M | 64,396 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 50,045 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2M | 227,540 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2M | 53,736 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.2M | 81,251 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 99,800 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.2M | 703,959 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2M | 205,002 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 103,760 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.2M | 72,303 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 39,670 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3M | 18,272 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.3M | 249,067 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.3M | 217,500 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 366,305 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 103,300 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.3M | 292,882 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,600 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.3M | 233,332 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3M | 9,400 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3M | 51,218 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 90,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.3M | 422,523 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.3M | 277,417 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.3M | 845,310 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3M | 237,268 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.3M | 234,303 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 310,291 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3M | 84,459 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3M | 97,697 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 32,666 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3M | 28,165 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3M | 160,254 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.3M | 1,077,198 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3M | 15,545 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4M | 82,747 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.4M | 1,946,550 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4M | 783,314 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4M | 40,199 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.4M | 57,752 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.4M | 1,875,319 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.4M | 290,920 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4M | 21,564 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4M | 11,705 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $2.4M | 19,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4M | 68,021 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4M | 35,296 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4M | 90,162 | 0.0% |