Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engineering Inc Class A A(ALTREUR) | Common | 021369103 | $15.9M | 224,363 | 0.0% |
| Accuray Inc(ARAY) | Common | 004397105 | $16.2M | 5,451,849 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common | 03209R103 | $16.2M | 431,252 | 0.0% |
| Boston Properties REIT Inc REIT(BXP) | COMMON | 101121101 | $16.4M | 303,990 | 0.0% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $16.5M | 203,484 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common | G8060N102 | $16.7M | 337,513 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $16.8M | 648,434 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $16.8M | 601,496 | 0.0% |
| Camden Property Trust REIT REIT(CPT) | COMMON | 133131102 | $16.8M | 160,518 | 0.0% |
| Ishares ESG Aware Msci USA ETF ETF(ESGU) | ETF | 46435G425 | $16.9M | 186,327 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $16.9M | 150,072 | 0.0% |
| Nice ADR Representing LTD(NSY) | ADR | 653656108 | $17.0M | 74,191 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common | 136385101 | $17.7M | 320,386 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common | 141619106 | $17.8M | 893,985 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $17.9M | 89,452 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $18.1M | 203,063 | 0.0% |
| Quantum Corp | Common | 747906501 | $18.1M | 15,731,309 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $18.1M | 997,469 | 0.0% |
| Cyberark Software LTD EL | Common | M2682V108 | $18.4M | 127,842 | 0.0% |
| Infn 2 1/2 03/01/27 | Bond | 45667GAE3 | $18.4M | $15,000,000 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $18.5M | 629,739 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $18.6M | 3,084,417 | 0.0% |
| Caleres Inc(CAL) | Common | 129500104 | $19.0M | 880,214 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $19.2M | 183,419 | 0.0% |
| Chargepoint Holdings Inc Class A A | Common | 15961R105 | $19.2M | 1,847,256 | 0.0% |
| Pagseguro Digital LTD Class A A(PAGS) | Common | G68707101 | $19.2M | 2,254,317 | 0.0% |
| Royalty Pharma PLC Class A A(RPRX) | Common | G7709Q104 | $19.3M | 535,967 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $19.4M | 707,591 | 0.0% |
| MP Materials Corp Class A A(MP) | Common | 553368101 | $19.5M | 706,407 | 0.0% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $19.7M | 462,232 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $19.7M | 150,533 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $20.0M | 502,882 | 0.0% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $20.2M | 163,160 | 0.0% |
| Hagerty Inc Class A A(HGTY) | Common | 405166109 | $20.3M | 2,321,242 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $20.4M | 5,261,518 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $20.4M | 298,638 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $20.5M | 414,088 | 0.0% |
| United Parcel Service Inc B(UPS) | Common | 911312106 | $20.7M | 106,891 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $20.8M | 406,578 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $20.9M | 244,976 | 0.0% |
| Sweetgreen Inc Class A A(SG) | Common | 87043Q108 | $21.0M | 2,675,340 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $21.0M | 469,549 | 0.0% |
| Seagen Inc(SGENUSD) | Common | 81181C104 | $21.0M | 103,870 | 0.0% |
| Zoominfo Technologies Inc A(GTM) | Common | 98980F104 | $21.0M | 856,879 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $21.1M | 187,492 | 0.0% |
| NB Carbon Transition Infra ETF ETF(NBET) | ETF | 64135A101 | $21.2M | 867,156 | 0.0% |
| Coherent Corp(COHR) | Common | 19247G107 | $21.3M | 560,796 | 0.0% |
| Oil States International Inc(OIS) | Common | 678026105 | $21.3M | 2,564,552 | 0.0% |
| Solarwinds Corp(0OIA) | Common | 83417Q204 | $21.3M | 2,479,807 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $21.3M | 71,933 | 0.0% |