Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $3.4K | 4,424 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $4.9K | 190 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $6.7K | 371 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $11.1K | 186 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $13.1K | 1,037 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $14.1K | 1,014 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $14.5K | 1,404 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.8K | 4,333 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $15.0K | 1,666 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $15.5K | 13,351 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16.3K | 1,394 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $16.6K | 1,014 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $16.8K | 881 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.9K | 2,849 | 0.0% |
| Ardagh Metal Packaging S A | SHS | SBMWT6B14 | $20.5K | 5,032 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $20.5K | 5,032 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $21.7K | 13,642 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.1K | 565 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.6K | 6 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23.1K | 12,262 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $24.5K | 6,900 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $25.9K | 5,276 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.1K | 14,805 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $26.6K | 1,660 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $27.3K | 306 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $27.7K | 23,084 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $27.9K | 7,378 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $28.5K | 43,043 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $29.6K | 19,719 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.9K | 1,118 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $30.8K | 16,896 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $30.9K | 12,214 | 0.0% |
| Reynolds Consumer Prods Inc | COM | SBKV96749 | $30.9K | 1,124 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $30.9K | 1,124 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $31.0K | 2,234 | 0.0% |
| Gates Indl Corp PLC(GTES) | ORD SHS | SBD9G2S10 | $31.0K | 2,234 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $31.2K | 1,325 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $31.3K | 4,328 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $31.7K | 1,997 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32.2K | 7,530 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $32.7K | 8,005 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $32.9K | 24,702 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33.3K | 2,212 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $33.4K | 1,258 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.4K | 7,761 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $34.1K | 3,951 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $34.4K | 924 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $35.1K | 19,485 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $35.4K | 5,766 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $35.4K | 4,404 | 0.0% |