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 |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD)A | COM NEW | 37954A204 | $162.2K | 17,108 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $162.4K | 29,008 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $164.5K | 34,128 | 0.0% |
| Borr Drilling LTD(BORR)A | SHS | G1466R173 | $165.3K | 33,250 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM NEW | 042315507 | $165.4K | 29,385 | 0.0% |
| Provention BIO Inc(PRVBUSD)A | COM | 74374N102 | $165.8K | 15,689 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $166.5K | 14,118 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $166.6K | 10,279 | 0.0% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $166.7K | 19,450 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $167.0K | 17,896 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $167.5K | 11,362 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $167.7K | 39,562 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $167.9K | 11,282 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $168.1K | 16,843 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $169.1K | 16,680 | 0.0% |
| American Well CorpA | CL A | 03044L105 | $169.3K | 59,824 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $169.4K | 18,295 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $169.7K | 16,024 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $172.1K | 28,978 | 0.0% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $173.2K | 14,982 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $175.0K | 19,145 | 0.0% |
| Brightspire Capital Inc(BRSP)A | COM CL A | 10949T109 | $175.4K | 28,150 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)A | COM | 81727U105 | $176.0K | 170,841 | 0.0% |
| Franklin STR Pptys Corp(FSP)A | COM | 35471R106 | $176.3K | 64,571 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $176.4K | 40,826 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $178.5K | 22,037 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $180.2K | 21,627 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $180.8K | 49,535 | 0.0% |
| Montauk Renewables Inc(MNTK)A | COM | 61218C103 | $180.9K | 16,400 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $181.0K | 30,879 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $181.6K | 18,822 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $181.9K | 36,740 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $182.7K | 12,997 | 0.0% |
| The Aarons Company IncA | COM | 00258W108 | $183.3K | 15,340 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $184.5K | 12,552 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $185.2K | 16,623 | 0.0% |
| Claros MTG TR Inc(CMTG)A | COMMON STOCK | 18270D106 | $187.4K | 12,740 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $187.8K | 27,910 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $187.8K | 15,075 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $188.3K | 17,168 | 0.0% |
| Marcus Corp del(MCS)A | COM | 566330106 | $188.4K | 13,092 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $189.6K | 23,179 | 0.0% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $189.7K | 16,957 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $190.2K | 44,018 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $191.1K | 70,002 | 0.0% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $191.3K | 20,930 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $191.7K | 27,696 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $191.7K | 17,461 | 0.0% |
| Luther Burbank Corp(LBCUSD)A | COM | 550550107 | $191.8K | 17,262 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $191.8K | 22,050 | 0.0% |