Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $592.5K | 32,291 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $593.3K | 144,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $594.2K | 2,929 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $594.5K | 181,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $595.1K | 32,272 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $595.2K | 69,700 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $595.4K | 11,093 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $595.7K | 43,769 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $595.8K | 69,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $597.1K | 6,644 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $597.1K | 16,963 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $597.2K | 18,990 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $600.6K | 57,862 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $601.0K | 29,418 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $601.7K | 12,188 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $602.3K | 64,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $602.9K | 124,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $603.9K | 5,176 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $605.1K | 39,600 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $605.3K | 106,200 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $605.9K | 43,562 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $609.5K | 64,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $610.9K | 145,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $613.5K | 18,445 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $614.6K | 78,700 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $615.0K | 50,365 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $616.0K | 160,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $617.1K | 54,563 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $618.2K | 91,051 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $620.0K | 77,497 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $620.1K | 67,111 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $621.1K | 66,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $622.8K | 13,870 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $623.4K | 167,573 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $623.5K | 125,713 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $625.2K | 215,582 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $625.5K | 111,295 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $625.7K | 151,874 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $626.1K | 4,690 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $626.4K | 18,698 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $626.6K | 54,490 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $628.1K | 22,757 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $629.4K | 191,900 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $630.8K | 28,818 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $632.0K | 10,946 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $632.2K | 9,860 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $632.4K | 12,775 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $634.9K | 22,380 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $635.7K | 6,377 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $635.8K | 19,800 | 0.0% |