Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.2M | 1,356,174 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.2M | 425,276 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2M | 151,323 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.3M | 292,603 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.3M | 1,706,968 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $4.3M | 1,764,954 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3M | 35,220 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.3M | 3,313,353 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $4.3M | 965,506 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.3M | 874,678 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.3M | 468,783 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.3M | 2,333,264 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $4.3M | 222,138 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.3M | 1,214,681 | 0.0% |
| Merus N V | COM | N5749R100 | $4.3M | 281,135 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 42,164 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.4M | 102,774 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $4.4M | 260,371 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.4M | 1,805,584 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 308,204 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.4M | 269,145 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.4M | 267,850 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.4M | 2,127,951 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $4.4M | 393,550 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.5M | 87,376 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $4.5M | 677,260 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.5M | 683,915 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.5M | 224,754 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4.5M | 94,419 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.5M | 1,033,467 | 0.0% |
| Allovir Inc | COM | 019818103 | $4.5M | 879,912 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.5M | 107,326 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.5M | 383,350 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.5M | 344,710 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $4.6M | 384,614 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.6M | 1,099,861 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.6M | 1,341,025 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.6M | 1,644,046 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.6M | 136,745 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.6M | 799,331 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.6M | 116,283 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.6M | 55,660 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.7M | 1,025,117 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.7M | 158,146 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.7M | 972,223 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.7M | 3,268,307 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 2,025,066 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.7M | 535,148 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.7M | 164,856 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.8M | 454,372 | 0.0% |