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 |
|---|---|---|---|---|---|
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $108.1K | 13,700 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $108.1K | 4,232 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $108.5K | 13,100 | 0.0% |
| Amadeus IT Group S A Unsponsored ADS(AMADY) | ADR | 02263T104 | $108.6K | 1,426 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | ETF | 25434V401 | $109.3K | 2,270 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $110.3K | 1,030 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $110.4K | 6,258 | 0.0% |
| U Haul Holding Company(UHAL) | Common Stock | 023586100 | $111.3K | 2,012 | 0.0% |
| Onex Corporation(EEX) | Common Stock | 29103W104 | $111.9K | 27,298 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $112.3K | 13,726 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $114.4K | 34,443 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $114.6K | 18,134 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $115.3K | 19,287 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $115.3K | 1,613 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $115.7K | 6,642 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $116.0K | 2,554 | 0.0% |
| Tokyo Electron LTD Unspon ADR(TOELY) | ADR | 889110102 | $116.1K | 1,613 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $116.3K | 1,712 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $116.3K | 1,245 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $116.7K | 14,137 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $118.3K | 4,605 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $118.8K | 5,521 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $119.5K | 1,205 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Common Stock | 16961L106 | $119.9K | 3,121 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $120.7K | 3,038 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $122.6K | 2,499 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | Common Stock | 67623C109 | $123.2K | 16,001 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common Stock | 781846308 | $123.5K | 1,814 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $124.7K | 25,238 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $124.7K | 70,475 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $124.7K | 21,120 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $125.4K | 4,685 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $126.4K | 8,048 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $126.7K | 55,327 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $126.9K | 2,759 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $128.1K | 5,653 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $128.3K | 57,035 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $128.5K | 12,672 | 0.0% |
| Douyu International Holdings Ltd | Common Stock | 25985W105 | $128.6K | 123,654 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $128.6K | 8,981 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $129.0K | 9,574 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $130.1K | 14,800 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $132.9K | 18,028 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $133.8K | 5,206 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $134.9K | 2,151 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $136.1K | 104,688 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $136.1K | 3,342 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $136.4K | 5,398 | 0.0% |
| Formula One Group(LM05) | Common Stock | 531229870 | $136.5K | 2,019 | 0.0% |
| Publicis Groupe SA Sponsored ADR(PUBGY) | ADR | 74463M106 | $137.3K | 7,076 | 0.0% |