Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $229.7K | 13,626 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $240.8K | 22,758 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $242.7K | 35,175 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $249.0K | 5,607 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $253.8K | 1,761 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $255.0K | 3,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $259.3K | 29,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $262.8K | 9,667 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.8K | 4,250 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $270.0K | 4,010 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $270.2K | 22,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $273.0K | 12,800 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $278.2K | 6,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $278.4K | 26,186 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $286.3K | 3,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $290.9K | 7,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $291.3K | 13,200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $293.9K | 11,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $294.9K | 199,080 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $295.3K | 41,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $298.4K | 2,500 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $301.6K | 62,464 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $303.5K | 25,400 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $308.0K | 68,753 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $308.2K | 37,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $310.5K | 25,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $312.0K | 3,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $312.7K | 16,600 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $316.5K | 6,246 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $318.5K | 18,528 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $324.4K | 46,339 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $324.4K | 5,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $325.9K | 13,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $327.3K | 12,600 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $329.5K | 27,598 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $329.6K | 7,300 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $332.5K | 1,984 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $337.1K | 70,826 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $339.9K | 10,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $342.9K | 2,870 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $342.9K | 1,633 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $344.9K | 3,010 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $346.9K | 64,848 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $347.2K | 4,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $348.6K | 10,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $348.6K | 18,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $353.2K | 19,874 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $353.6K | 38,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $356.6K | 3,200 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $356.8K | 48,611 | 0.0% |