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 |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $1.4M | 295,969 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $1.4M | 109,105 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $1.4M | 60,439 | 0.0% |
| Baidu Inc | Sovereign/Corporate | 46267XAE8 | $1.4M | $1,523,000 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.4M | 25,736 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $1.4M | 72,250 | 0.0% |
| HCI Group Inc | Sovereign/Corporate | 40416EAF0 | $1.4M | $1,457,000 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.5M | 26,018 | 0.0% |
| Cable One Inc | Sovereign/Corporate | 12685JAE5 | $1.5M | $1,778,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $1.5M | 90,196 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.5M | 10,967 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $1.5M | 14,319 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $1.5M | 65,490 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $1.5M | 73,407 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AD3 | $1.5M | $1,543,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.5M | 58,675 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.5M | 96,742 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $1.5M | 151,042 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.5M | 184,671 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $1.5M | 148,326 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.5M | 151,688 | 0.0% |
| Bank of N T Butterfield SON Limited the(NTB) | Common Stock | G0772R208 | $1.5M | 54,930 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $1.5M | 14,261 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $1.5M | 142,505 | 0.0% |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | $1.5M | $2,203,000 | 0.0% |
| Ibex Ltd(IBEX) | Common Stock | G4690M101 | $1.5M | 71,215 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.5M | 54,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.5M | 50,461 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.5M | 9,227 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.5M | 36,683 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $1.5M | 28,564 | 0.0% |
| Legalzoom COM Inc(LZ) | Common Stock | 52466B103 | $1.5M | 126,809 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $1.5M | 88,759 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $1.5M | 59,833 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.5M | 5,273 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.5M | 65,767 | 0.0% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $1.5M | 256,413 | 0.0% |
| Triton International Limited | Common Stock | G9078F107 | $1.5M | 18,581 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN) | Common Stock | 18539C204 | $1.6M | 54,439 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $1.6M | 125,394 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $1.6M | 57,558 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $1.6M | 47,547 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAG5 | $1.6M | $1,953,000 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $1.6M | 219,620 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $1.6M | 113,542 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.6M | 312,001 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $1.6M | 138,795 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.6M | 33,894 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $1.6M | 71,316 | 0.0% |
| Q2 Holdings Inc | Sovereign/Corporate | 74736LAF6 | $1.6M | $1,812,000 | 0.0% |