Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $369.8K | 11,884 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $369.9K | 54,762 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $370.3K | 53,776 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $371.4K | 6,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $371.9K | 18,317 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $372.0K | 25,295 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $372.1K | 30,336 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $372.9K | 12,317 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $374.5K | 26,606 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $374.8K | 14,256 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $375.8K | 173,945 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $376.3K | 38,378 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $376.7K | 14,829 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $377.5K | 19,183 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $378.1K | 100,485 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $379.7K | 21,414 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $380.4K | 27,270 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $381.2K | 6,169 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $384.4K | 14,238 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $388.2K | 54,255 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $388.6K | 37,238 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $389.1K | 17,813 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $390.2K | 34,958 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $390.4K | 36,396 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $390.8K | 2,500 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $390.8K | 111,823 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $391.1K | 6,377 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $391.7K | 34,769 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $391.9K | 13,493 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $392.0K | 23,050 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $392.5K | 14,769 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $394.5K | 10,102 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $395.2K | 9,829 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $395.2K | 6,266 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $395.2K | 15,493 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $395.3K | 27,082 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $395.4K | 16,532 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $396.8K | 54,624 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $397.1K | 82,468 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $397.9K | 52,734 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $398.6K | 13,009 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $399.1K | 32,915 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $400.0K | 36,679 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $400.3K | 4,305 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $400.6K | 14,164 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $401.8K | 21,436 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $403.5K | 6,957 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $405.0K | 32,181 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $405.9K | 1,932 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $407.2K | 24,305 | 0.0% |