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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $176.7K | 25,099 | 0.0% |
| The Buckle Inc(BKE) | Common Stock | 118440106 | $177.4K | 5,127 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $177.9K | 8,500 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $182.8K | 4,785 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $183.2K | 21,200 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $184.4K | 34,471 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $186.0K | 1,321 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $189.0K | 16,349 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $191.1K | 4,086 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $191.7K | 28,226 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $192.2K | 1,522 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $192.2K | 14,696 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $193.7K | 10,196 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $193.9K | 7,629 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $194.4K | 178,621 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $195.5K | 16,120 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $195.9K | 5,900 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $196.4K | 21,509 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $197.1K | 807 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $197.5K | 17,984 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $198.5K | 9,895 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $199.0K | 29,269 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $200.4K | 24,412 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $200.6K | 35,827 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $200.8K | 46,916 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $202.0K | 47,312 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $204.2K | 6,270 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $205.8K | 5,500 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $209.9K | 49,949 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $210.2K | 23,973 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $211.1K | 16,050 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $211.9K | 75,963 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $212.6K | 20,169 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $214.4K | 11,727 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $214.9K | 78,133 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | ADR | 80687P106 | $215.4K | 5,924 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $215.8K | 1,600 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $217.5K | 8,069 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $217.8K | 25,839 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $219.5K | 14,699 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $220.0K | 31,947 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $220.6K | 62,376 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAA8 | $221.0K | $236,000 | 0.0% |
| PowerSchool Holdings Inc | Common Stock | 73939C106 | $221.4K | 11,565 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $221.7K | 5,500 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $221.8K | 10,297 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $221.9K | 78,699 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $222.5K | 135,660 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $224.2K | 2,641 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $227.0K | 18,498 | 0.0% |