Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD)A | COM | 18482P103 | $297.9K | 3,164 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $298.2K | 2,300 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $298.6K | 36,464 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $300.2K | 13,220 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $300.4K | 6,505 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $300.7K | 15,358 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $302.6K | 54,141 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $303.0K | 34,434 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $305.6K | 11,969 | 0.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $305.9K | 12,500 | 0.0% |
| Keros Therapeutics Inc(KROS)A | COM | 492327101 | $305.9K | 6,370 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $305.9K | 5,214 | 0.0% |
| Alerus Finl Corp(ALRS)A | COM | 01446U103 | $306.1K | 13,310 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | COMMON STOCK | 35243J101 | $306.2K | 23,733 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $306.7K | 20,924 | 0.0% |
| Istar IncA | COM | 45031U101 | $307.0K | 40,241 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)A | COM | 03237H101 | $307.1K | 8,310 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $307.8K | 8,607 | 0.0% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $308.2K | 48,234 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $308.6K | 21,507 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $308.7K | 48,311 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $309.6K | 127,922 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)A | COM | 22663K107 | $311.8K | 17,038 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $312.0K | 9,124 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $312.6K | 23,700 | 0.0% |
| Replimune Group Inc(REPL)A | COM | 76029N106 | $312.9K | 11,504 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $313.0K | 5,873 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $314.3K | 43,534 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $314.7K | 21,320 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $314.8K | 3,597 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $315.4K | 61,961 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $315.5K | 6,781 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | COM | 501575104 | $315.6K | 12,645 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $315.9K | 58,182 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $316.4K | 18,720 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $316.4K | 2,743 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $316.9K | 20,433 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)A | CL A COM | 26927E104 | $318.3K | 9,405 | 0.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $318.3K | 12,315 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $318.7K | 2,058 | 0.0% |
| Squarespace Inc(8DT)A | CLASS A | 85225A107 | $318.8K | 14,380 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $318.9K | 11,268 | 0.0% |
| Springworks Therapeutics IncA | COM | 85205L107 | $319.7K | 12,292 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | CL A | 806882106 | $320.3K | 10,449 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $320.3K | 16,921 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | COM | 98943L107 | $320.6K | 15,919 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $321.5K | 6,070 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $322.7K | 16,490 | 0.0% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $322.8K | 56,530 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $322.8K | 29,645 | 0.0% |