Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77.8K | 631 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $78.7K | 2,058 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $80.9K | 3,718 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $82.3K | 17,029 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $85.2K | 6,014 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.6K | 810 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $88.1K | 5,458 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.1K | 1,057 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $91.3K | 579 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $97.1K | 5,679 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $97.3K | 10,331 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $100.5K | 1,077 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $102.1K | 1,253 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $103.0K | 5,741 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $103.9K | 18,319 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $103.9K | 924 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $105.3K | 3,337 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105.4K | 770 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $106.1K | 1,147 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $108.5K | 2,116 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $108.8K | 1,635 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $111.3K | 501 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $112.2K | 23,869 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $113.8K | 838 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $114.8K | 3,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $121.0K | 609 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $137.7K | 1,393 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $148.8K | 4,560 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $150.7K | 11,492 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $162.0K | 2,351 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $168.1K | 12,506 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $170.9K | 2,665 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $171.6K | 1,794 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $172.1K | 6,283 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $189.7K | 3,509 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $193.5K | 51,881 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $196.1K | 6,384 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $210.9K | 147,464 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $211.2K | 6,283 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $225.3K | 3,438 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $237.1K | 44,648 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $243.4K | 14,325 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $245.4K | 6,705 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $251.7K | 173,573 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $252.3K | 7,662 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $258.3K | 17,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $264.5K | 4,687 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $274.1K | 37,287 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $288.5K | 4,409 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $315.7K | 21,522 | 0.0% |