Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $795.8K | 14,981 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $796.7K | 76,750 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $797.8K | 613,724 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $801.9K | 14,665 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $802.1K | 33,531 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $802.5K | 46,763 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $803.1K | 49,665 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $804.1K | 43,001 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $807.6K | 21,109 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $809.9K | 44,039 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $810.7K | 56,929 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $810.8K | 43,081 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $811.2K | 43,699 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $815.2K | 52,832 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $817.9K | 71,494 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $821.3K | 39,492 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $822.8K | 26,432 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $824.0K | 14,210 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $824.8K | 101,576 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $824.9K | 26,220 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $825.2K | 28,895 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $828.4K | 11,407 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $829.8K | 21,831 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $830.0K | 55,188 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $830.3K | 40,619 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $830.3K | 10,457 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $830.9K | 20,737 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $833.8K | 338,945 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $834.5K | 11,268 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $838.9K | 13,200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $839.4K | 37,726 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $840.5K | 38,031 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $841.5K | 51,531 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $842.2K | 24,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $843.4K | 40,785 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $844.1K | 37,549 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $844.5K | 26,482 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $845.8K | 32,555 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $845.8K | 32,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $846.7K | 71,035 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $848.0K | 112,613 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $848.9K | 34,948 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $849.3K | 25,580 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $849.9K | 20,449 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $852.9K | 14,766 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $854.6K | 61,303 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $857.0K | 30,404 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $857.2K | 122,146 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $858.2K | 20,815 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $859.0K | 43,341 | 0.0% |