Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $27.9K | 353 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $27.9K | 943 | 0.0% |
| Quantum Corporation | Common Stock | 747906501 | $28.1K | 26,036 | 0.0% |
| Sabre Corporation | Preferred Stock | 78573M203 | $28.2K | 60,000 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | ADR | 492460100 | $28.7K | 292 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $28.9K | 125 | 0.0% |
| Aphc Holdings LLC(AMRX) | Common Stock | 03168L105 | $28.9K | 9,321 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $29.0K | 739 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $29.1K | 2,089 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $29.1K | 1,782 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $29.6K | 420 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stock | 042315507 | $30.5K | 5,722 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $30.6K | 13,770 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $30.7K | 17,334 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $31.4K | 2,649 | 0.0% |
| LA Compagnie Electrique Lion(LEVGQ) | Common Stock | 536221104 | $31.6K | 16,286 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $31.6K | 29,855 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Common Stock | 767292105 | $32.0K | 2,710 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $32.1K | 1,274 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $32.6K | 3,177 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $32.9K | 5,818 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $33.6K | 714 | 0.0% |
| Panasonic Holdings Corporation ADR | ADR | 69832A205 | $34.3K | 2,803 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $35.0K | 1,037 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $35.1K | 964 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $35.5K | 8,846 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $36.1K | 38,419 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $36.8K | 4,700 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $37.4K | 21,650 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $37.6K | 4,550 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $38.1K | 284 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $38.2K | 28,333 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $38.3K | 7,804 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $38.3K | 1,127 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $38.4K | 1,053 | 0.0% |
| Murata Manufacturing Co LTD Unsponsored ADR(MRAAY) | ADR | 626425102 | $38.7K | 2,697 | 0.0% |
| Durect Corporation(DC8A) | Common Stock | 266605500 | $38.7K | 7,820 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $38.9K | 3,100 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $39.0K | 6,100 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $39.4K | 385 | 0.0% |
| Ishares TR Morningstar Grwt(ILCG) | ETF | 464287119 | $39.6K | 634 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $39.8K | 32,870 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $40.0K | 3,691 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $40.2K | 805 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $40.6K | 526 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $41.7K | 7,261 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $42.1K | 3,530 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $42.3K | 5,427 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $42.3K | 7,047 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $42.5K | 6,287 | 0.0% |