Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $206.4K | 22,701 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $206.4K | 26,496 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $206.8K | 18,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $207.4K | 14,395 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $207.5K | 28,583 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208.2K | 19,461 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $208.8K | 4,119 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $210.6K | 5,448 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $210.6K | 7,194 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $211.3K | 176,494 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $211.5K | 15,401 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $215.0K | 17,625 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $215.5K | 19,271 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $215.5K | 29,483 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $216.2K | 12,964 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $216.5K | 81,093 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $217.9K | 7,140 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $220.1K | 907 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $220.4K | 7,153 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $221.1K | 43,531 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $221.6K | 13,511 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $221.6K | 26,101 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $223.3K | 10,262 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $223.4K | 16,632 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $224.1K | 11,877 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $224.3K | 12,226 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $225.0K | 7,187 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $225.3K | 24,733 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $225.6K | 24,763 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $226.9K | 21,349 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $227.3K | 31,271 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $227.6K | 17,560 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $227.7K | 3,514 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $228.9K | 70,009 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $229.5K | 3,119 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $230.2K | 33,070 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $230.4K | 12,125 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $231.2K | 6,010 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $231.3K | 18,341 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $231.4K | 7,568 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $231.7K | 8,970 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $231.9K | 67,016 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $231.9K | 6,513 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $232.2K | 13,944 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $232.6K | 23,756 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $232.7K | 13,630 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $233.2K | 23,608 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $233.6K | 18,497 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $233.7K | 15,066 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $233.7K | 40,245 | 0.0% |