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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $23.8K | 533 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $23.9K | 502 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.0K | 337 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $24.0K | 42 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $24.0K | 1,485 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $24.3K | 39,854 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $24.4K | 2,358 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $24.8K | 17,822 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $24.9K | 3,401 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $25.0K | 270 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.2K | 2,835 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $25.3K | 3,079 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.6K | 3,959 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $25.7K | 722 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25.9K | 1,596 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $26.2K | 559 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $26.2K | 782 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $26.3K | 200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $26.4K | 3,958 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $26.4K | 1,915 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $26.7K | 534 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.8K | 1,426 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $27.0K | 1,151 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.2K | 710 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.3K | 380 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $27.4K | 230 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.5K | 289 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.6K | 6,922 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $27.7K | 5,199 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.8K | 937 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $28.1K | 2,097 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $28.3K | 260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 597 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.4K | 155 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $28.8K | 2,147 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $28.9K | 3,012 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $29.0K | 4,322 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $29.3K | 3,433 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $29.3K | 400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29.5K | 1,105 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.0K | 305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.1K | 232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.1K | 572 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.1K | 1,106 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $30.2K | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.7K | 404 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $30.9K | 512 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $31.0K | 326 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $31.1K | 1,624 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $31.4K | 271 | 0.0% |