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 |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $332.4K | 7,300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $334.8K | 174,262 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $338.5K | 87,692 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $341.7K | 68,753 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $342.4K | 6,604 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $343.0K | 47,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $346.0K | 4,800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $346.8K | 2,990 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $347.0K | 260,927 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $348.1K | 178,519 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $350.9K | 11,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $352.5K | 4,600 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $356.5K | 58,274 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $364.2K | 14,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $364.5K | 81,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $369.0K | 27,598 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $370.9K | 12,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $374.6K | 13,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $377.5K | 6,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $378.2K | 6,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $389.0K | 1,679 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $391.3K | 3,300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $391.4K | 4,828 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $403.7K | 70,826 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $409.2K | 14,900 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $409.9K | 1,791 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $413.7K | 13,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $417.4K | 3,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $418.7K | 54,300 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $424.1K | 179,689 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $425.1K | 44,650 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $428.4K | 42,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $428.5K | 29,926 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $430.1K | 5,800 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $432.3K | 11,564 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $432.4K | 163,151 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $432.5K | 9,725 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $432.7K | 10,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $432.8K | 41,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $436.1K | 9,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $437.8K | 29,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $438.3K | 2,900 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $438.9K | 134,226 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $442.3K | 35,300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $443.3K | 27,600 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $447.9K | 31,062 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $450.5K | 29,874 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $454.6K | 71,292 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $455.9K | 22,371 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $456.2K | 23,600 | 0.0% |