Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | Common Stock | 83067L109 | $195.6K | 329,736 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $198.3K | 28,610 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $203.4K | 2,935 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $204.5K | 4,132 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $205.4K | 7,795 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $206.9K | 31,789 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $210.7K | 5,380 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $210.9K | 2,561 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $212.8K | 7,942 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | Common Stock | 03969T109 | $213.1K | 8,890 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $223.9K | 10,315 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $225.4K | 13,597 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $226.0K | 5,610 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $226.4K | 3,847 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $226.8K | 2,402 | 0.0% |
| Huya Inc(HUYA) | Depositary Receipt | 44852D108 | $229.7K | 63,620 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $233.1K | 11,696 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $234.6K | 8,864 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $236.0K | 27,280 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $236.7K | 2,279 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $237.6K | 4,258 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $239.6K | 74,878 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $241.2K | 1,938 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $256.2K | 7,965 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $256.7K | 14,076 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $257.6K | 5,793 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $259.2K | 10,007 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $259.5K | 7,631 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $260.6K | 15,889 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $264.0K | 50,197 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $271.1K | 9,388 | 0.0% |
| Magic Software ENT | Common Stock | 006328074 | $272.9K | 20,792 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $273.8K | 8,204 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $282.2K | 63,991 | 0.0% |
| Joyy Inc(JOYY) | Depositary Receipt | 46591M109 | $284.8K | 9,135 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock | 82489T104 | $284.9K | 1,314 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $285.5K | 8,326 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $286.3K | 3,802 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $286.3K | 7,080 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $287.5K | 9,208 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $287.8K | 4,308 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $290.9K | 2,551 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $294.0K | 8,056 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $294.7K | 830 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $295.4K | 36,108 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $295.7K | 25,229 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $296.4K | 8,198 | 0.0% |
| Spruce Power Holding Corp | Common Stock | 9837FR100 | $297.4K | 362,732 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $298.4K | 163,948 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $299.0K | 13,051 | 0.0% |