Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $2.9K | 140,258 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.9K | 195,246 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2.9K | 249,595 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.9K | 88,979 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.9K | 221,983 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9K | 414,038 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.9K | 681,255 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0K | 224,178 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $3.0K | 150,116 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0K | 81,726 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3.0K | 143,271 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.0K | 66,946 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.0K | 372,005 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0K | 135,955 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $3.0K | 326,424 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0K | 55,565 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 194,593 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.0K | 331,441 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.0K | 98,489 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.0K | 287,852 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.1K | 162,592 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 41,231 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.1K | 581,550 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.1K | 242,649 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.1K | 98,713 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1K | 9,973 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.1K | 365,026 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.1K | 166,352 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.1K | 118,609 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.1K | 399,929 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.1K | 146,852 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.1K | 89,952 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 295,238 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.1K | 1,090,660 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.1K | 204,534 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.1K | 100,076 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 17,580 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.1K | 768,884 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.2K | 573,101 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2K | 321,668 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 254,034 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.2K | 206,437 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2K | 81,286 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.2K | 339,006 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $3.2K | 437,034 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.2K | 279,177 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 411,147 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.2K | 558,453 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2K | 63,287 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.2K | 151,237 | 0.0% |