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 |
|---|---|---|---|---|---|
| Guardant Health Inc | Sovereign/Corporate | 40131MAB5 | $713.3K | $989,000 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $714.8K | 9,790 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $715.9K | 23,650 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $716.8K | 19,584 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $721.9K | 10,058 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $722.0K | 58,793 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $722.0K | 40,767 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $723.2K | 50,932 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $725.1K | 49,291 | 0.0% |
| Jiangsu Province(AMKUSD) | Common Stock | 04546L106 | $726.1K | 24,482 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $727.4K | 9,134 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | Common Stock | 828359109 | $731.0K | 36,100 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | Common Stock | 04911A107 | $731.5K | 28,188 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $736.8K | 11,706 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $741.4K | 101,980 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $741.5K | 78,464 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $742.1K | 20,815 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $742.2K | 12,850 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $742.8K | 44,803 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $744.2K | 6,229 | 0.0% |
| Exscientia PLC | Common Stock | 30223G102 | $746.4K | 126,085 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $751.9K | 25,722 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $754.0K | 63,258 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $754.1K | 85,439 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $754.2K | 49,675 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $755.2K | 24,640 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $755.7K | 16,188 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $757.4K | 156,809 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $759.4K | 28,820 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $767.4K | 207,965 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $768.0K | $751,000 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $770.4K | 85,320 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $770.9K | 19,547 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $771.1K | 22,138 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $772.0K | 415,060 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $773.7K | 153,504 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $774.2K | 29,950 | 0.0% |
| Cool Company Ltd | Common Stock | G2415A113 | $776.2K | 57,509 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $777.5K | 3,658,794 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $780.6K | 60,510 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $782.2K | 8,692 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $783.9K | 54,322 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $785.0K | 53,078 | 0.0% |
| Seadrill Limited(SDRL) | Common Stock | G7997W102 | $785.7K | 18,981 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $788.0K | 22,789 | 0.0% |
| Five9 Inc | Sovereign/Corporate | 338307AD3 | $789.7K | $817,000 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $790.1K | 9,863 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAB5 | $792.1K | $1,520,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $796.0K | 3,584 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $796.2K | 68,693 | 0.0% |