Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $76.4K | 10,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $114.2K | 10,288 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $116.3K | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $136.2K | 31,495 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $177.7K | 13,802 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $208.0K | 24,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $208.3K | 22,500 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $211.5K | 58,169 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $215.2K | 7,148 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $221.1K | 1,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $225.7K | 3,658 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231.6K | 1,434 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $236.6K | $250 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $237.4K | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.2K | 7,157 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $254.9K | 33,685 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $265.8K | 101,337 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $272.2K | 11,490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $280.8K | 17,512 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $281.8K | 8,489 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $286.8K | 380,013 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $287.6K | $400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $294.3K | 3,265 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $303.5K | 39,348 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $312.8K | 2,415 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $316.1K | 351,834 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $322.1K | 11,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328.2K | $364 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $328.3K | 202,674 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $337.1K | 82,313 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $339.1K | 25,547 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $340.3K | 234,010 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $342.5K | 3,713 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $344.1K | 6,495 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.7K | 5,639 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $354.5K | 4,778 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $354.8K | 3,569 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $355.6K | 9,802 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $363.1K | 210,938 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $365.2K | 7,391 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $368.2K | 7,119 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $371.3K | 39,009 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $373.6K | 3,338 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $379.5K | 82,289 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $380.3K | 306,051 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $381.4K | 21,438 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $382.0K | 47,595 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $389.5K | 68,368 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $390.1K | 146,159 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.2K | 3,465 | 0.0% |