Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $394.5K | 17,175 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $394.8K | 15,484 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $395.0K | 15,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $395.3K | 13,062 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $395.9K | 37,613 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $397.5K | 13,566 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $397.8K | 37,320 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $400.0K | 14,825 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $401.2K | 20,650 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $401.5K | 13,559 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $401.5K | 52,216 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $404.0K | 16,475 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $404.2K | 19,681 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $404.5K | 22,561 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $405.0K | 37,747 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $405.1K | 11,582 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $405.2K | 55,730 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $405.2K | 48,530 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $407.6K | 12,379 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $407.8K | 23,520 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $407.9K | 21,759 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $409.2K | 71,041 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $409.8K | 11,412 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $410.0K | 45,965 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $410.8K | 17,980 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $411.2K | 35,883 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $413.0K | 27,906 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $414.3K | 66,614 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $415.3K | 235,969 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $415.5K | 11,886 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $416.7K | 41,780 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $416.7K | 22,238 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $418.9K | 49,053 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $419.4K | 49,806 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $421.7K | 35,045 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $423.2K | 120,912 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $425.9K | 18,777 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $426.5K | 13,213 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $427.0K | 20,596 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $429.1K | 18,640 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $430.5K | 134,946 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $431.0K | 35,325 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $431.2K | 22,590 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $431.4K | 15,381 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $431.9K | 41,326 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $432.1K | 36,656 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $434.0K | 76,949 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $436.7K | 52,803 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $437.1K | 25,294 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $438.9K | 22,858 | 0.0% |