Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $10.9K | 29,484 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10.9K | 1,504 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.0K | 188 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $11.0K | 2,861 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.0K | 2,217 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.1K | 100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11.1K | 746 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11.1K | 1,187 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.2K | 1,797 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.3K | 2,666 | 0.0% |
| Edgio Inc | COM | 53261M104 | $11.3K | 16,730 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.3K | 629 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $11.3K | 1,734 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.3K | 148 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $11.4K | 1,012 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $11.4K | 3,477 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.6K | 4,703 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.6K | 549 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.6K | 340 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.6K | 235 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.7K | 918 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $11.8K | 5,043 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.9K | 3,791 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.0K | 1,475 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.0K | 616 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $12.1K | 612 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.1K | 163 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $12.2K | 325 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.3K | 701 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.3K | 356 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.3K | 513 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.4K | 3,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.4K | 762 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $12.5K | 62,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.5K | 251 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.5K | 727 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $12.6K | 7,480 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $12.9K | 100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.1K | 11,553 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.1K | 22,859 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.2K | 471 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.3K | 186 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $13.3K | 25,853 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.3K | 10,252 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.6K | 301 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.6K | 1,612 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $13.6K | 12,953 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $13.7K | 25,842 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.7K | 173 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.9K | 570 | 0.0% |