Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Hldgs(CUROEUR) | COM | 23131L107 | $48.1K | 13,543 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $57.9K | 17,500 | 0.0% |
| Ardagh Metal Packaging(AMBP) | COM | L02235106 | $62.5K | 13,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $70.7K | 24,300 | 0.0% |
| Mersana Therepeutic Inc | COM | 59045L106 | $71.0K | 12,110 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $84.0K | 19,179 | 0.0% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $107.3K | 21,166 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $107.7K | 12,847 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $109.3K | 16,291 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $127.1K | 40,107 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $137.4K | 22,522 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $141.5K | 11,132 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $144.7K | 16,318 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $145.1K | 10,274 | 0.0% |
| Playtika Holdgins Corp(PLTK) | COM | 72815L107 | $146.8K | 17,246 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $151.5K | 11,411 | 0.0% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $152.4K | 24,231 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $154.1K | 45,315 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $155.0K | 12,215 | 0.0% |
| Lifecore Biomedical(LFCR) | COM | 514766104 | $158.3K | 24,430 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $163.7K | 58,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $165.2K | 10,374 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $185.1K | 21,276 | 0.0% |
| American Public(APEI) | COM | 02913V103 | $186.0K | 15,136 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $186.4K | 10,257 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $187.7K | 33,750 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $188.2K | 31,900 | 0.0% |
| C4 Therapeudics(CCCC) | COM | 12529R107 | $192.9K | 32,696 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $193.5K | 27,967 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $194.3K | 25,200 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $199.9K | 36,272 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $202.8K | 39,841 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $203.4K | 8,967 | 0.0% |
| Alto Ingredients(ALTO) | COM | 021513106 | $203.6K | 70,687 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $203.8K | 5,312 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $209.3K | 294 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $210.4K | 40,232 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $210.5K | 25,829 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $210.6K | 3,979 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $212.5K | 3,290 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $213.5K | 47,016 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214.0K | 5,529 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.1K | 902 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $217.6K | 4,662 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $217.8K | 5,633 | 0.0% |
| Allegro Microsytems Inc(ALGM) | COM | 01749D105 | $218.7K | 7,285 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $219.2K | 5,507 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $221.0K | 2,374 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $224.0K | 3,689 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $224.1K | 19,521 | 0.0% |