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 |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $232.2K | 163,532 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $232.4K | 15,187 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $232.8K | 10,516 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $233.1K | 18,795 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $233.4K | 10,894 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $233.9K | 8,181 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $233.9K | 6,081 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $234.9K | 13,643 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $235.6K | 6,040 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $235.8K | 196,515 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $236.2K | 2,460 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $236.9K | 23,275 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $237.3K | 28,388 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $237.5K | 10,812 | 0.0% |
| DMC Global Inc(BOOM) | COM | SBYN8NH60 | $237.5K | 10,812 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $237.9K | 33,179 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $238.4K | 25,742 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $238.7K | 34,292 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $238.7K | 61,216 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $239.2K | 21,747 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $239.4K | 52,840 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $239.6K | 21,925 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $240.3K | 16,675 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $240.3K | 11,043 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $240.3K | 16,829 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $240.3K | 69,460 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $241.1K | 9,400 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $241.5K | 13,959 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $242.3K | 24,478 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $242.6K | 6,107 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $243.0K | 3,228 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $243.4K | 16,344 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $243.9K | 9,367 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $245.1K | 15,148 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $245.4K | 5,466 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $245.5K | 58,870 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $245.6K | 13,721 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $246.2K | 9,506 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $246.7K | 21,053 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $247.6K | 9,528 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $247.7K | 6,154 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $249.1K | 15,588 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $249.8K | 4,512 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $250.2K | 19,762 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $250.2K | 10,168 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $250.4K | 27,543 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $250.4K | 58,642 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $250.8K | 44,004 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $252.1K | 27,585 | 0.0% |
| Luxfer Hldgs PLC(LXFR)A | SHS | G5698W116 | $252.3K | 14,927 | 0.0% |