Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $23.8K | 1,799 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | SBI MATERIALS | 81369Y100 | $23.9K | 300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.0K | 4,501 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $25.2K | 3,370 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $25.5K | 7,881 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $25.7K | 1,139 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $26.7K | 10,051 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.7K | 4,933 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $27.3K | 4,240 | 0.0% |
| ZIM Integrated Shipping Srvc(ZIM) | SHS | M9T951109 | $27.6K | 1,565 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $27.9K | 1,192 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $28.2K | 683 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $28.9K | 6,143 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.5K | 857 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29.6K | 2,053 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $29.7K | 833 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $30.2K | 600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $30.4K | 4,946 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.5K | 41,931 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $30.9K | 392 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $31.3K | 1,699 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $31.6K | 499 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $32.6K | 1,546 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $32.8K | 1,538 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $33.1K | 4,629 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $33.8K | 1,978 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $34.4K | 3,975 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $34.6K | 699 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $34.6K | 2,642 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $35.6K | 450 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $35.8K | 31,422 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $36.3K | 451 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $36.5K | 3,732 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.5K | 839 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $36.5K | 1,136 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $36.9K | 720 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $37.0K | 2,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $37.1K | 2,600 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $37.6K | 2,045 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $37.7K | 24,968 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $37.8K | 3,119 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $38.3K | 3,196 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $38.9K | 900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $39.3K | 7,154 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $40.3K | 1,688 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $40.5K | 4,547 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $40.5K | 2,768 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $40.7K | 5,829 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $41.5K | 1,034 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $41.7K | 5,414 | 0.0% |