Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.2K | 509 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $213.2K | 4,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $215.6K | 6,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $216.2K | 29,300 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $218.1K | 26,186 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $220.2K | 11,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $222.2K | 8,200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $222.4K | 14,300 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $223.9K | 22,758 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $225.0K | 63,384 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $228.5K | 1,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $237.1K | 4,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $240.8K | 20,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $242.2K | 5,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $243.8K | 6,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $246.0K | 20,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $247.5K | 10,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $251.6K | 4,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $251.9K | 8,300 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $259.6K | 18,893 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261.6K | 10,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $261.9K | 8,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $265.3K | 24,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $272.6K | 4,009 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $275.3K | 35,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $275.5K | 3,622 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $276.6K | 1,783 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $278.6K | 6,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $278.9K | 9,443 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $280.9K | 15,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $281.1K | 11,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $285.3K | 10,233 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $294.2K | 23,922 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $296.0K | 42,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $296.9K | 2,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $298.3K | 6,404 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $306.3K | 18,528 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $306.4K | 24,280 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $309.6K | 4,500 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $309.8K | 53,420 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $311.2K | 26,600 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $315.9K | 82,055 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $317.2K | 38,592 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $318.8K | 6,500 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $319.9K | 12,262 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $320.2K | 176,131 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $321.7K | 4,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $327.6K | 114,930 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $328.1K | 9,800 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $332.3K | 13,410 | 0.0% |