Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $212.3K | 11,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $213.0K | 9,712 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213.4K | 2,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $214.7K | 6,100 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $215.8K | 3,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $217.3K | 27,028 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $219.6K | 10,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $220.9K | 9,525 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $221.1K | 5,747 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $223.6K | 5,824 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $228.2K | 6,600 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $233.9K | 9,307 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $236.1K | 1,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $240.9K | 11,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $242.4K | 5,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $244.0K | 17,628 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $244.0K | 26,990 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $245.2K | 14,724 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $247.2K | 7,787 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $250.6K | 4,059 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $251.9K | 11,921 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $252.0K | 36,515 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $252.5K | 10,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $253.5K | 6,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $256.7K | 8,422 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $256.8K | 1,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $260.4K | 11,300 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $260.4K | 1,452,965 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $260.6K | 14,594 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260.8K | 25,877 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $262.6K | $300,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $263.0K | 4,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $265.2K | 16,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $265.7K | 446 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $267.5K | 3,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $267.5K | 28,734 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $268.6K | 23,353 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $272.3K | 38,633 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $275.8K | 7,400 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $277.6K | 15,648 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $280.1K | 9,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $290.3K | 19,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $291.7K | 5,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $291.8K | 3,060 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $293.6K | 193,179 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $296.3K | 13,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $297.5K | 4,695 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $298.0K | 12,633 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $299.9K | 12,026 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $301.6K | 2,614 | 0.0% |