Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $742 | 75,097 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $743 | 50,691 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $745 | 7,178 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $746 | 19,826 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $747 | 17,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $749 | 20,346 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMM STK | 18270D106 | $750 | 64,345 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $755 | 22,402 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMM STK | 00486H105 | $757 | 47,711 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $758 | 17,247 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $760 | 30,851 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $760 | 25,857 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $764 | 17,270 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A109 | $766 | 73,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $772 | 23,048 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $772 | 14,643 | 0.0% |
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $774 | 77,404 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $775 | 19,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $777 | 22,398 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V102 | $778 | 75,000 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $782 | 43,717 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $782 | 43,640 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V106 | $783 | 75,350 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $784 | 2,883 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $786 | 5,302 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $787 | 50,469 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $788 | 23,591 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $792 | 27,025 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C102 | $793 | 75,700 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694105 | $794 | 76,050 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $798 | 80,023 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K100 | $799 | 75,850 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $802 | 22,928 | 0.0% |
| Nabors Energy Transition COR | COMM STK | 629567108 | $806 | 76,750 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $812 | 87,117 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $813 | 54,463 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $819 | 24,699 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $819 | 122,570 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $819 | 77,893 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $821 | 21,661 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $825 | 99,851 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $825 | 17,782 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $825 | 22,131 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $828 | 53,728 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $828 | 101,766 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $828 | 33,641 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $832 | 29,599 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $838 | 19,410 | 0.0% |
| Avantax Inc(BCOREUR) | COMM STK | 095229100 | $838 | 31,811 | 0.0% |
| Adeia Inc(ADEA) | COMM STK | 00676P107 | $840 | 94,749 | 0.0% |