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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.1K | 296 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.1K | 250 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.2K | 940 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $14.2K | 1,759 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14.2K | 3,383 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $14.2K | 2,717 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.3K | 19,654 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $14.4K | 304 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.7K | 1,366 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.8K | 665 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $15.1K | 363 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15.1K | 642 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $15.1K | 107 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $15.2K | 2,553 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $15.3K | 881 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $15.3K | 3,806 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $15.5K | 34,802 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $15.6K | 480 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $15.7K | 4,137 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.9K | 155 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.1K | 2,057 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.2K | 556 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $16.2K | 7,316 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $16.2K | 9,444 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.2K | 537 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.3K | 272 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16.4K | 4,035 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $16.4K | 2,462 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.5K | 319 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.6K | 970 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $16.6K | 10,856 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.7K | 484 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.8K | 500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16.8K | 420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.8K | 328 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.9K | 11,118 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $17.1K | 2,028 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.3K | 922 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.4K | 639 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $17.4K | 905 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $17.4K | 3,531 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.5K | 1,277 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17.5K | 1,234 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.5K | 1,774 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17.5K | 174 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $17.7K | 140 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.7K | 557 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.7K | 149 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $17.8K | 9,421 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $18.0K | 757 | 0.0% |