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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $192.1K | 22,110 | 0.0% |
| Domo Inc(DOMO)A | COM CL B | 257554105 | $192.9K | 13,544 | 0.0% |
| 2U IncA | COM | 90214J101 | $193.0K | 30,783 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $194.5K | 25,130 | 0.0% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $195.1K | 11,880 | 0.0% |
| Cytek Biosciences Inc(CTKB)A | COM | 23285D109 | $195.2K | 19,120 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $195.8K | 62,345 | 0.0% |
| Harborone Bancorp Inc New(1S4)A | COM NEW | 41165Y100 | $196.4K | 14,129 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)A | COM | 831754106 | $197.7K | 22,780 | 0.0% |
| Quanterix Corp(QTRX)A | COM | 74766Q101 | $198.6K | 14,341 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $199.2K | 18,545 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $200.2K | 39,489 | 0.0% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $201.0K | 96,625 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $201.2K | 9,320 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $201.3K | 19,694 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NE | 651718504 | $201.4K | 48,522 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $201.6K | 45,010 | 0.0% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $201.7K | 13,467 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $201.8K | 11,145 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $204.0K | 13,787 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $204.1K | 5,399 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $204.4K | 2,613 | 0.0% |
| Universal Health Rlty Income(UHT)A | SH BEN INT | 91359E105 | $205.1K | 4,297 | 0.0% |
| Ecovyst Inc(ECVT)A | COM | 27923Q109 | $206.6K | 23,316 | 0.0% |
| Nikola CorpA | COM | 654110105 | $207.0K | 95,830 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $207.5K | 7,515 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $207.5K | 15,237 | 0.0% |
| RED Violet Inc(RDVT)A | COM | 75704L104 | $207.9K | 9,030 | 0.0% |
| Duck Creek Technologies IncA | SHS | 264120106 | $208.3K | 17,286 | 0.0% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $208.6K | 15,730 | 0.0% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $208.7K | 18,230 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $209.8K | 5,737 | 0.0% |
| Associated Cap Group Inc(ACGP)A | CL A | 045528106 | $210.4K | 5,010 | 0.0% |
| Procept Biorobotics Corp(PRCT)A | COM | 74276L105 | $210.6K | 5,070 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $210.8K | 11,735 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $210.8K | 2,775 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $210.9K | 125,524 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $210.9K | 68,937 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $211.5K | 4,895 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $212.1K | 18,592 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $212.3K | 23,938 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $212.6K | 33,806 | 0.0% |
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $212.6K | 9,570 | 0.0% |
| Kimball Intl Inc(KBALUSD)A | CL B | 494274103 | $212.8K | 32,737 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $212.9K | 18,028 | 0.0% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $213.1K | 16,754 | 0.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $214.1K | 8,212 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $215.2K | 15,627 | 0.0% |
| Stem IncA | COM | 85859N102 | $215.6K | 24,120 | 0.0% |
| FRP Hldgs Inc(FRPH)A | COM | 30292L107 | $216.5K | 4,020 | 0.0% |