Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4M | 106,736 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 43,514 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 37,471 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 21,424 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 289,204 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5M | 114,764 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5M | 76,848 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 81,603 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 46,329 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 90,677 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.5M | 44,947 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 18,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5M | 4,544 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 37,288 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 49,993 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5M | 73,824 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 41,092 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5M | 43,379 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 58,287 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 59,362 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 78,928 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.6M | 369,650 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 49,515 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6M | 27,857 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.6M | 66,929 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 30,431 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.6M | 28,117 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6M | 62,813 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 109,983 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 128,620 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6M | 18,258 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 95,797 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6M | 31,044 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6M | 92,533 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 66,026 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | 139,168 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6M | 70,973 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 59,396 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6M | 13,792 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 33,488 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 22,763 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7M | 8,038 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 519,183 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7M | 532,599 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7M | 207,072 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 43,824 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7M | 54,022 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 65,007 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7M | 54,747 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 97,670 | 0.0% |