Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | COMM STK | 82671G100 | $646 | 22,537 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $648 | 76,078 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $649 | 21,925 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $653 | 85,871 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $654 | 187,459 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $655 | 22,891 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $657 | 8,911 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $658 | 56,844 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $661 | 97,846 | 0.0% |
| Duck Creek Technologies Inc | COMM STK | 264120106 | $664 | 55,164 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $666 | 25,781 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $666 | 65,579 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $667 | 533,619 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $667 | 17,140 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $668 | 18,677 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $672 | 17,411 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $674 | 16,239 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $679 | 54,586 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $683 | 53,124 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $685 | 39,291 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $686 | 76,887 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $687 | 14,917 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $688 | 71,256 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $689 | 56,138 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $690 | 65,749 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMM STK | 440407104 | $692 | 45,894 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $694 | 85,193 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $695 | 75,513 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $696 | 38,661 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $698 | 19,690 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $698 | 49,894 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $699 | 111,104 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $700 | 21,332 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $706 | 19,878 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $707 | 120,519 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $707 | 31,275 | 0.0% |
| TFI Intl Inc(TFII) | COMM STK | 87241L109 | $708 | 7,060 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $710 | 66,744 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $710 | 86,735 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $712 | 23,561 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $715 | 173,890 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $716 | 48,187 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMM STK | 16961L106 | $719 | 27,461 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $722 | 30,408 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $724 | 35,081 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $725 | 28,380 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $726 | 27,766 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $727 | 20,112 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $727 | 75,571 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $727 | 24,894 | 0.0% |