Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $150.3K | 35,618 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $152.0K | 18,632 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $152.5K | 14,417 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $153.7K | 13,366 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $155.3K | 17,584 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $155.4K | 11,821 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $155.7K | 15,338 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $156.3K | 19,032 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $156.5K | 46,017 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $158.9K | 24,033 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $159.4K | 19,372 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $159.7K | 17,488 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $160.2K | 10,001 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $160.6K | 36,491 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $161.4K | 17,811 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $163.9K | 12,546 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $165.6K | 46,781 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $166.4K | 28,932 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $167.4K | 11,931 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $168.1K | 12,892 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $168.7K | 15,338 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $169.0K | 21,580 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $170.8K | 13,055 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $171.6K | 44,796 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $171.7K | 14,830 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $172.2K | 53,468 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $172.3K | 15,011 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $172.9K | 41,956 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $173.1K | 10,432 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $174.7K | 24,437 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $177.1K | 17,797 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $177.6K | 10,333 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $177.7K | 14,553 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $178.9K | 27,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $179.8K | 22,817 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $179.8K | 24,204 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $179.9K | 17,040 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $181.1K | 12,720 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $181.8K | 22,360 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $182.3K | 23,646 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $184.2K | 40,486 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $184.4K | 61,061 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $185.2K | 23,527 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $185.8K | 32,256 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $186.0K | 11,274 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $186.3K | 27,895 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $186.6K | 25,876 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $187.0K | 10,109 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $187.5K | 16,905 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $187.8K | 11,451 | 0.0% |