Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $282.8K | 14,986 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $283.1K | 4,383 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $283.1K | 46,404 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $287.7K | 72,458 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $288.0K | 23,025 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $288.7K | 1,568 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $289.3K | 27,684 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $291.6K | 5,141 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $293.2K | 113,195 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $293.3K | 11,426 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Common Stock | 875465106 | $293.5K | 13,298 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $293.6K | 4,785 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $298.1K | 37,925 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $298.4K | 7,273 | 0.0% |
| JBG Smith Pptys COM(JBGS) | Common Stock | 46590V100 | $300.0K | 19,947 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $300.5K | 35,600 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $300.8K | 28,837 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $301.5K | 18,737 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $301.6K | 46,336 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $305.0K | 17,301 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Common Stock | 292104106 | $305.1K | 40,740 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $305.8K | 2,541 | 0.0% |
| Tingo Group Inc(TIOG) | Common Stock | 55328R109 | $306.8K | 253,516 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $306.8K | 5,580 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $306.8K | 21,791 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $307.8K | 7,826 | 0.0% |
| CBL Associates Properties Inc(CBL) | Common Stock | 124830878 | $308.2K | 13,985 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $308.3K | 17,092 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $308.4K | 1,731 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $308.6K | 7,037 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $308.9K | 110,326 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $311.1K | 66,874 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $312.5K | 32,212 | 0.0% |
| MAY Realty Holdings Inc(ARL) | Common Stock | 029174109 | $313.0K | 14,373 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $316.6K | 34,601 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $319.3K | 1,691 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $322.2K | 2,326 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $322.8K | 86,786 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $323.1K | 22,659 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $326.2K | 99,158 | 0.0% |
| Novocure Limited | Sovereign/Corporate | 67011XAB9 | $326.4K | $379,000 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $327.7K | 88,818 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $328.2K | 99,764 | 0.0% |
| Limoneira Company(LMNR) | Common Stock | 532746104 | $328.5K | 21,114 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $328.8K | 17,584 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $330.4K | 17,246 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $331.7K | 25,056 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $332.2K | 20,501 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $334.0K | 10,600 | 0.0% |
| Sunrun Inc | Sovereign/Corporate | 86771WAB1 | $335.7K | $463,000 | 0.0% |