Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 18,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $74.6K | 20,952 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $96.9K | 12,284 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $122.9K | 37,995 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $130.6K | 27,142 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $146.0K | 19,628 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $182.9K | 17,317 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247.3K | 1,684 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $250.3K | 16,254 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $257.6K | 29,009 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $260.6K | 21,881 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $272.1K | 36,667 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $273.4K | 6,717 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $284.2K | 15,901 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $287.2K | 866 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294.7K | 6,829 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $307.1K | 18,086 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $315.5K | 32,932 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $328.0K | 5,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.0K | 2,948 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $342.5K | 4,134 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $344.9K | 3,697 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $346.4K | 5,028 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $346.7K | 147,537 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $372.2K | 16,440 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $392.2K | 24,899 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $393.2K | 1,741 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $395.7K | 8,954 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $404.0K | 46,864 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $409.5K | 3,498 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $414.2K | 5,755 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $421.7K | 119 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $453.8K | 28,738 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $462.7K | 9,138 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $522.0K | 13,256 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $533.3K | 16,343 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $534.4K | 74,735 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $546.4K | 5,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566.3K | 1,243 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $609.2K | 18,461 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $615.5K | 7,297 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $621.0K | 44,139 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $633.4K | 23,849 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $633.6K | 21,063 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $640.7K | 35,071 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $646.7K | 48,921 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $649.0K | 40,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $671.6K | 8,719 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $690.9K | 5,913 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $740.2K | 42,393 | 0.0% |