Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $314.8K | 38,200 | 0.0% |
| Allovir Inc | COM | 019818103 | $315.3K | 92,749 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $316.0K | 9,271 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $317.5K | 31,400 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $317.8K | 9,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $318.0K | 9,131 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $318.5K | 3,456 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $319.1K | 36,464 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $320.9K | 5,524 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $321.0K | 11,778 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $324.1K | 33,792 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $324.2K | 28,972 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $326.2K | 18,908 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $326.4K | 6,962 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $327.4K | 3,300 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $328.9K | 26,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $329.8K | 12,772 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $330.2K | 7,994 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $331.1K | 8,506 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $331.6K | 29,474 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $332.2K | 39,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $333.9K | 6,318 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $334.6K | 35,826 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $334.7K | 133,332 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $336.0K | 124,435 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $337.2K | 15,426 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $337.3K | 22,729 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $337.6K | 4,068 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $338.7K | 33,016 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $339.0K | 9,364 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $341.5K | 30,877 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $342.2K | 28,901 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $342.8K | 48,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $344.0K | 41,004 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $344.5K | 35,331 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $346.3K | 43,393 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $347.2K | 109,167 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $347.8K | 11,077 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $348.8K | 10,312 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $352.4K | 78,300 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $352.8K | 8,399 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $353.0K | 8,791 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $353.8K | 12,980 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $354.1K | 6,894 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $354.1K | 221,316 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $354.7K | 63,672 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $355.6K | 9,394 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $356.1K | 37,370 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $357.5K | 38,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $358.0K | 7,708 | 0.0% |