Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $153.3K | 11,400 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $158.4K | 24,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161.5K | 25,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $162.1K | 14,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163.6K | 10,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $167.7K | 15,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $168.9K | 11,700 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $171.1K | 15,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $171.7K | 10,100 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $174.8K | 11,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $175.5K | 59,100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $176.6K | 14,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $179.5K | 10,900 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $180.1K | 20,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $182.5K | 18,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $191.5K | 18,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $193.1K | 17,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $193.2K | 10,786 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $194.1K | 52,600 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $195.5K | 11,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $200.2K | 21,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $201.9K | 1,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $206.6K | 4,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $207.0K | 3,400 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $207.1K | 10,900 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $208.1K | 6,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $208.6K | 7,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $209.2K | 3,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $209.6K | 9,200 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $210.4K | 7,100 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $212.3K | 50,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.9K | 14,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $214.5K | 2,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $215.0K | 12,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $216.0K | 6,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $221.9K | 5,800 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $224.1K | 1,800 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $224.6K | 11,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $224.7K | 7,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $224.9K | 5,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $225.6K | 2,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $226.2K | 5,700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $228.5K | 66,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $231.0K | 5,200 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $231.9K | 18,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $232.3K | 55,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $235.0K | 6,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $238.9K | 21,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $240.3K | 3,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $242.3K | 12,200 | 0.0% |