Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $254.6K | 31,426 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $255.8K | 47,362 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $257.9K | 20,532 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $258.6K | 273,001 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $259.4K | 51,576 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $259.8K | 16,695 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $259.9K | 16,192 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $261.1K | 11,682 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $261.7K | 11,873 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $262.5K | 14,924 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $262.9K | 97,357 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $263.0K | 14,853 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $263.1K | 19,040 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $263.5K | 20,208 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $264.7K | 25,523 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $264.8K | 72,751 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $265.3K | 15,994 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $265.4K | 16,191 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $265.6K | 32,168 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $266.0K | 55,084 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $266.2K | 11,078 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $267.1K | 15,165 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $267.3K | 49,956 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $268.0K | 51,937 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $268.2K | 18,835 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $269.2K | 34,209 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $269.9K | 40,348 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $270.1K | 12,058 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $271.7K | 32,386 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $271.9K | 23,480 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $272.0K | 37,731 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $272.1K | 35,295 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $272.8K | 69,417 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $273.2K | 12,851 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $273.3K | 34,379 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $273.9K | 25,224 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $274.6K | 15,206 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $275.6K | 15,893 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $275.8K | 23,979 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $276.5K | 18,871 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $276.5K | 506,485 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $276.7K | 47,963 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $277.6K | 10,186 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $278.2K | 24,251 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $278.3K | 11,315 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $280.0K | 30,665 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $280.3K | 28,051 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $280.6K | 35,838 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $282.3K | 16,328 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $282.6K | 25,695 | 0.0% |