Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $16.5K | 520,616 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $16.9K | 138,644 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $17.2K | 50,156 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $17.3K | 118,285 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $18.1K | 1,404,876 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $18.1K | 781,180 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $18.4K | 5,177,788 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $18.7K | 255,441 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $18.8K | 1,912,351 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $18.9K | 564,636 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $19.1K | 10,876,268 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $19.7K | 2,457,776 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $19.7K | 2,513,061 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $20.0K | 2,127,207 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $20.0K | 1,211,492 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $20.1K | 1,773,593 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $20.2K | 588,619 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $20.7K | 346,089 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $20.7K | 400,870 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $20.9K | 2,913,405 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $21.0K | 481,207 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $21.1K | 1,000,715 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $21.7K | 1,230,141 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMM STK | 00856G109 | $22.2K | 7,403,398 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $22.3K | 1,968,328 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $22.4K | 2,909,504 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $22.6K | 1,231,783 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $23.1K | 1,015,850 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $23.2K | 588,608 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $23.2K | 419,566 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $23.6K | 4,717,935 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $24.2K | 215,361 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $24.3K | 1,111,879 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $24.5K | 798,727 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $25.0K | 3,219,542 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $25.4K | 79,720 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $25.4K | 1,699,575 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $25.7K | 1,191,001 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $26.1K | 868,718 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $26.2K | 2,756,347 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $26.4K | 2,086,468 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $26.5K | 636,166 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $26.7K | 453,238 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $26.8K | 863,547 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $27.0K | 25,490,302 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $27.1K | 4,667,385 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $27.5K | 733,907 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $28.1K | 4,176,174 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $28.1K | 418,811 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $28.5K | 3,657,669 | 0.0% |