Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $45.9K | 4,317,470 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $46.6K | 191,481 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $46.9K | 411,892 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $47.0K | 5,645,464 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $47.8K | 9,733,734 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $48.6K | 159,934 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $48.8K | 2,001,568 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $48.8K | 683,465 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $49.1K | 2,040,140 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $49.4K | 1,104,294 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $49.5K | 1,256,459 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $49.8K | 2,785,971 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $49.8K | 1,325,426 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $50.9K | 2,137,819 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $51.0K | 491,078 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $51.4K | 1,152,753 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $51.6K | 227,838 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $52.0K | 1,670,199 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $52.7K | 536,032 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $52.8K | 805,140 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $53.3K | 2,464,498 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $54.3K | 4,449,703 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $54.5K | 6,712,618 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $55.3K | 5,218,087 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $55.8K | 417,879 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $56.0K | 1,209,182 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $56.2K | 1,114,657 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $57.2K | 1,025,961 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $57.5K | 1,049,637 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $58.3K | 1,968,175 | 0.0% |
| Spotify USA Inc | CONV BND | 84921RAB6 | $58.6K | $69,615,000 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $59.3K | 4,151,919 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $59.6K | 2,624,052 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $59.7K | 543,129 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $59.8K | 2,791,771 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $60.1K | 5,731,830 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $60.6K | 3,294,148 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $61.8K | 1,110,025 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $62.2K | 3,619,461 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $62.2K | 1,278,656 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $62.8K | 5,420,563 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $63.4K | 321,220 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $63.8K | 2,684,480 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $64.7K | 412,854 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $65.0K | 706,059 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $65.3K | 962,562 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $65.4K | 5,456,617 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $65.6K | 5,316,369 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $67.4K | 1,221,497 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $67.9K | 7,231,361 | 0.0% |