Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $108.7K | 10,460 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $110.6K | 18,561 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $111.7K | 12,080 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $113.3K | 14,914 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $116.0K | 28,579 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $116.3K | 27,364 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $116.4K | 19,117 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $117.6K | 10,577 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $120.4K | 12,513 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $121.8K | 10,061 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $122.7K | 29,496 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $123.5K | 18,381 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $123.6K | 16,914 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $126.9K | 11,131 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $127.4K | 86,143 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $127.5K | 13,032 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $127.7K | 15,787 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $130.2K | 22,492 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $130.9K | 26,881 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $134.7K | 12,692 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $134.7K | 16,118 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $137.0K | 17,101 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $139.8K | 23,183 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $144.7K | 11,569 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $145.9K | 34,084 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $146.6K | 14,095 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $147.9K | 33,454 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $148.8K | 17,584 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $152.3K | 13,370 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $152.4K | 12,829 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $152.6K | 11,623 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $153.3K | 16,192 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $157.1K | 15,358 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $157.5K | 12,275 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $162.8K | 14,257 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $162.8K | 10,629 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $166.3K | 10,882 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $166.6K | 13,525 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $168.7K | 85,627 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $171.1K | 14,747 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $171.1K | 12,537 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $171.3K | 17,958 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $172.0K | 12,864 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $175.0K | 11,754 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $175.7K | 10,840 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $175.8K | 28,587 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $176.5K | 33,298 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $177.9K | 17,933 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $179.1K | 79,445 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $180.1K | 15,979 | 0.0% |