Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9K | 30,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 47,100 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.9K | 178,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.9K | 615,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.9K | 1,135,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.9K | 621,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.9K | 2,261,400 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.9K | 230,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.9K | 89,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 148,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.9K | 174,900 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 562,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.0K | 31,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0K | 55,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.0K | 415,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.0K | 239,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 52,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.0K | 1,351,818 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 14,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 57,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.0K | 2,122,397 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.0K | 164,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.0K | 151,846 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0K | 127,011 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.0K | 359,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.0K | 62,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.0K | 160,899 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0K | 65,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.1K | 1,750,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.1K | 162,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.1K | 472,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.1K | 61,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.1K | 189,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 502,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 89,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.1K | 84,397 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.1K | 130,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1K | 111,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 12,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.2K | 331,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.2K | 179,100 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $4.2K | 1,283,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 115,044 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.2K | 407,820 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.2K | 364,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 253,200 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.2K | 171,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.2K | 87,709 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.2K | 100,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.2K | 1,059,686 | 0.0% |