Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erasca Inc(ERAS) | COM | 29479A108 | $537.9K | 178,717 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $540.9K | 66,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $542.3K | 48,636 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $544.0K | 19,899 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $545.2K | 4,058 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $546.5K | 122,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $547.1K | 4,607 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $547.4K | 22,712 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $550.0K | 86,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $551.0K | 50,783 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $552.1K | 77,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $552.1K | 119,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $552.6K | 21,220 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $553.0K | 172,800 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $554.0K | 48,641 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $555.0K | 35,784 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $555.7K | 162,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $555.9K | 2,647 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $556.0K | 111,208 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $558.4K | 34,767 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $559.0K | 41,620 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $559.2K | 35,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $562.0K | 11,654 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $564.8K | 6,329 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $566.0K | 107,600 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $566.2K | 38,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $566.4K | 387,959 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $566.6K | 30,029 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $568.1K | 68,195 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $569.2K | 19,010 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $569.8K | 77,204 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $570.6K | 17,638 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $574.3K | 31,297 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $575.6K | 4,479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $576.1K | 13,211 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $577.5K | 61,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $579.4K | 61,700 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $579.5K | 17,044 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $581.4K | 150,612 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $582.2K | 6,015 | 0.0% |
| Allovir Inc | COM | 019818103 | $582.9K | 147,934 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $583.8K | 8,168 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $584.2K | 176,485 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $586.2K | 13,953 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $586.3K | 18,391 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $586.4K | 39,300 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $589.2K | 14,834 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $589.7K | 144,523 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $591.0K | 14,331 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $592.3K | 6,601 | 0.0% |