Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $80.2K | 10,222 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $83.9K | 13,355 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $85.8K | 20,001 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $86.3K | 19,394 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $86.5K | 18,287 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $87.2K | 12,767 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $88.8K | 11,166 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $90.7K | 35,759 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $92.1K | 16,338 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $94.8K | 14,603 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $95.8K | 12,712 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $98.9K | 10,007 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $99.5K | 13,634 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $110.0K | 10,460 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $110.9K | 10,523 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $111.3K | 15,893 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $115.4K | 20,531 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $116.2K | 16,123 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $117.0K | 10,183 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $122.6K | 10,271 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $124.0K | 13,425 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $125.1K | 22,742 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $126.1K | 13,705 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $127.1K | 11,386 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128.8K | 14,345 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $128.9K | 12,277 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $130.5K | 36,774 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $130.7K | 10,362 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $131.9K | 16,887 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $132.1K | 11,569 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $132.9K | 105,490 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $135.6K | 40,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $138.4K | 76,058 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $138.9K | 87,337 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $139.0K | 14,070 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $139.0K | 10,061 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $139.9K | 57,466 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $143.9K | 74,818 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $146.1K | 14,670 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $146.3K | 18,926 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $148.6K | 15,960 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $151.1K | 10,840 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $151.9K | 14,328 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $154.0K | 19,688 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $156.3K | 14,304 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $158.2K | 13,525 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $158.4K | 31,547 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $162.3K | 19,739 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $163.3K | 10,550 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $163.6K | 26,043 | 0.0% |