Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $316.6K | 14,678 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $317.7K | 13,672 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $317.9K | 9,713 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $318.0K | 11,623 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $319.2K | 16,624 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $320.9K | 7,087 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $321.8K | 12,967 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $322.5K | 7,705 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $322.9K | 13,739 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $323.0K | 53,918 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $323.2K | 7,636 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $324.1K | 4,097 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $324.8K | 17,215 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $324.9K | 13,243 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $325.2K | 3,468 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $325.9K | 31,013 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $326.0K | 25,957 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $330.9K | 35,387 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $334.1K | 35,056 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $334.7K | 18,887 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $334.8K | 47,558 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $336.4K | 19,136 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $336.4K | 65,324 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $340.6K | 10,771 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $341.2K | 35,249 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $341.6K | 9,147 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $342.2K | 12,840 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $344.3K | 17,330 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $345.2K | 96,416 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $345.3K | 103,688 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $346.2K | 13,535 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $346.9K | 4,146 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $350.9K | 36,588 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $354.5K | 7,879 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $355.6K | 80,271 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $357.9K | 12,806 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $358.3K | 6,658 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $359.6K | 5,726 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $359.9K | 2,936 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $362.9K | 10,267 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $363.5K | 20,726 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $364.0K | 5,809 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $365.0K | 8,354 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $368.9K | 4,408 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $370.3K | 42,956 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $372.0K | 22,752 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $375.0K | 11,457 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $375.5K | 7,411 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $376.4K | 13,992 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $376.7K | 164,476 | 0.0% |