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 |
|---|---|---|---|---|---|
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $361.5K | 80,326 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $364.5K | 22,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $373.2K | 13,834 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $374.4K | 87,692 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $374.8K | 15,087 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $375.0K | 3,300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $380.1K | 4,100 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $385.1K | 41,726 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $389.1K | 197,248 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $403.2K | 9,800 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $407.0K | 178,519 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $407.2K | 6,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $421.4K | 14,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $423.6K | 14,888 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $424.5K | 12,970 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $433.6K | 10,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $436.0K | 64,985 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $444.5K | 11,186 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $445.7K | 76,098 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $447.0K | 23,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $449.9K | 8,093 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $450.1K | 93,190 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $450.7K | 30,640 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $451.4K | 44,650 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $452.9K | 15,958 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $458.1K | 13,500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $462.6K | 21,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $462.7K | 162,397 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $463.8K | 136,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $466.0K | 41,349 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $466.5K | 7,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $467.3K | 8,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $467.3K | 15,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $468.0K | 39,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $477.3K | 23,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $477.9K | 17,718 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $478.2K | 7,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $478.6K | 46,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $483.7K | 19,051 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $485.3K | 260,927 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $495.4K | 11,200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $496.0K | 13,140 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $497.0K | 12,593 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $497.2K | 39,742 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $499.2K | 11,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $505.9K | 32,200 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $507.9K | 82,055 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $509.1K | 18,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $510.2K | 11,436 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $515.1K | 19,200 | 0.0% |