Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $567.6K | 146,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $574.3K | 42,200 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $574.8K | 16,622 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $576.3K | 56,500 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $576.9K | 33,500 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $582.0K | 48,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $582.4K | 94,400 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $583.4K | 8,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $583.8K | 42,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $585.5K | 33,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $586.6K | 47,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $590.9K | 67,614 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $591.3K | 85,700 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $591.9K | 389,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $592.5K | 30,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $594.7K | 703,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $605.6K | 185,200 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $607.4K | 28,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $607.5K | 27,400 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $613.4K | 316,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $615.8K | 40,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $616.3K | 7,400 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $616.7K | 38,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $618.9K | 78,638 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $625.5K | 9,500 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $630.5K | 16,853 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $632.5K | 12,100 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $633.7K | 96,900 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $640.5K | 113,566 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $641.4K | 66,400 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $643.1K | 23,300 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $643.7K | 31,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $648.6K | 56,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $651.1K | 59,406 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $658.3K | 35,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $660.4K | 28,900 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $660.8K | 48,950 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $660.9K | 41,700 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $661.3K | 62,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $661.8K | 38,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $662.0K | 249,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $662.5K | 24,850 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $667.5K | 78,900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $667.8K | 42,917 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $668.8K | 83,600 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $670.6K | 80,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $672.4K | 498,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $672.5K | 43,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $673.2K | 44,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $676.2K | 32,200 | 0.0% |