Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $925.7K | 113,445 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $932.5K | 93,906 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $933.6K | 53,228 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $936.6K | 28,556 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $937.2K | 35,181 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $940.1K | 33,974 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $943.0K | 19,375 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $948.3K | 92,424 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $948.7K | 30,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $950.4K | 126,885 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $951.5K | 61,947 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $952.3K | 24,251 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $954.5K | 73,313 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $954.6K | 4,769 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $960.8K | 67,616 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $962.0K | 166,729 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $966.5K | 15,425 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $967.9K | 47,305 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $975.9K | 46,382 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $984.9K | 47,056 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $985.0K | 22,360 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $989.3K | 34,847 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $991.1K | 6,394 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $991.2K | 13,230 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $994.8K | 5,273 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $995.9K | 19,320 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $997.0K | 20,680 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $998.3K | 42,920 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 21,939 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0M | 13,904 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0M | 109,996 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 6,124 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 21,151 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 75,888 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 11,598 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 43,010 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0M | 28,768 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0M | 49,040 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0M | 46,940 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.0M | 107,178 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.0M | 24,597 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.0M | 174,383 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 25,727 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.0M | 151,493 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 59,179 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.1M | 53,191 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 26,340 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.1M | 15,916 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 112,972 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.1M | 102,645 | 0.0% |