Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $331.9K | 101,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $332.3K | 4,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $332.6K | 22,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332.8K | 1,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $333.1K | 203,100 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $334.9K | 28,700 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $335.7K | 7,052 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $336.6K | 7,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $337.3K | 10,700 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $337.6K | 191,800 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $338.4K | 160,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $341.0K | 8,900 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $341.3K | 31,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $342.5K | 38,400 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $344.2K | 121,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $344.6K | 58,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $345.6K | 3,900 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $345.9K | 11,300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $346.5K | 22,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $346.6K | 11,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $347.0K | 46,200 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $347.9K | 78,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $348.3K | 7,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $349.2K | 30,500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $350.8K | 1,800 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $351.2K | 6,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $352.2K | 14,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $357.4K | 11,718 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $357.5K | 24,300 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $357.7K | 38,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $358.3K | 45,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $358.7K | 15,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $359.6K | 2,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $360.6K | 60,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $362.8K | 128,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $364.9K | 86,258 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $366.4K | 15,700 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $367.8K | 30,800 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $369.8K | 23,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $370.0K | 3,100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $370.2K | 8,600 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $370.5K | 31,800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $370.7K | 16,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $373.1K | 60,867 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $373.3K | 68,113 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $374.2K | 105,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $375.1K | 8,800 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $375.6K | 20,750 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $376.0K | 1,800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $376.2K | 1,700 | 0.0% |