Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $336.5K | 112,150 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $336.6K | 14,377 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $337.4K | 9,474 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $338.1K | 21,759 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $338.7K | 6,878 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $341.7K | 20,075 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $342.4K | 20,038 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $342.8K | 252,048 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $343.2K | 3,217 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $343.7K | 9,158 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $344.5K | $161,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $344.6K | 6,833 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $346.5K | 83,086 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $347.9K | 37,567 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $348.1K | 24,138 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $348.9K | 3,344 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $349.3K | 8,554 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $350.0K | 15,150 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $350.7K | 5,879 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $351.2K | 15,617 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $351.6K | 6,550 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $351.6K | 16,554 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $351.7K | 21,084 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $352.8K | 20,869 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $353.1K | 9,125 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $353.1K | 102,957 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $353.7K | 19,803 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $355.4K | 17,951 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $356.6K | 5,145 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $357.5K | 3,722 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $358.0K | 16,681 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $359.3K | 4,091 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $359.4K | 6,824 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $360.6K | 10,877 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $360.7K | 18,098 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $361.2K | 38,965 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $362.2K | 31,797 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $363.1K | 46,875 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $364.3K | 4,996 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $364.7K | 17,267 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $364.8K | 24,867 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $366.3K | 21,894 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $369.5K | 11,242 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $370.4K | 7,890 | 0.0% |
| American Well Corp | CL A | 03044L105 | $372.7K | 157,918 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $372.9K | 34,415 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $373.7K | 7,855 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $374.1K | 3,564 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $376.9K | 26,213 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $378.5K | 71,139 | 0.0% |