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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $218.1K | 35,059 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $219.9K | 29,673 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $223.6K | 18,103 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $224.6K | 138,627 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $225.6K | 52,967 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $226.5K | 26,210 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $226.6K | 12,532 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $226.6K | 24,766 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $226.9K | 12,698 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $227.2K | 13,103 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $227.3K | 11,444 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $228.1K | 16,258 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $229.4K | 28,107 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $229.7K | 29,301 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $230.1K | 11,276 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $230.6K | 233,025 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $231.0K | 33,574 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $231.1K | 34,985 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $231.4K | 11,736 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $232.4K | 15,566 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $232.9K | 68,094 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $233.3K | 40,576 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $233.9K | 32,717 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $233.9K | 15,300 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $234.0K | 17,793 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $234.1K | 12,564 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $234.4K | 21,132 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $234.6K | 21,780 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $234.8K | 12,448 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $236.5K | 20,931 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $236.6K | 17,298 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $239.2K | 18,445 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $239.4K | 14,712 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $240.7K | 55,202 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $240.9K | 37,285 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $241.0K | 27,420 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $241.5K | 19,523 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $243.2K | 12,515 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $244.7K | 30,432 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $245.1K | 23,212 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $245.3K | 18,785 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $245.9K | 45,961 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $248.4K | 23,519 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $248.5K | 11,482 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $249.2K | 24,079 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $251.4K | 12,372 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $252.0K | 21,947 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $253.4K | 13,309 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $253.8K | 14,395 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $253.8K | 12,064 | 0.0% |