Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8M | 4,870,478 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.8M | 251,089 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.9M | 201,267 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.9M | 402,748 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9M | 75,792 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 70,096 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.9M | 1,022,882 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9M | 362,917 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.9M | 454,735 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.9M | 300,869 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 22,855 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.0M | 1,408,867 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0M | 115,347 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 267,862 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.0M | 276,915 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.0M | 123,175 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 59,206 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 57,773 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.1M | 98,175 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.1M | 205,080 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1M | 59,253 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.1M | 50,803 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 19,296 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 33,985 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3M | 42,982 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 48,573 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.3M | 665,512 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4M | 430,634 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.4M | 417,344 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.4M | 922,646 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.4M | 190,956 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.5M | 71,862 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.5M | 124,943 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5M | 185,315 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 582,666 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.5M | 192,406 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.5M | 1,268,873 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.5M | 258,151 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5M | 43,890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 98,658 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.6M | 334,623 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.6M | 1,282,594 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.6M | 362,821 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6M | 515,035 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 81,290 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 32,134 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.7M | 306,137 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7M | 89,309 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.7M | 661,554 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7M | 264,742 | 0.0% |