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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $272.4K | 16,620 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $272.7K | 9,621 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $273.2K | 8,060 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $274.5K | 12,300 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $275.0K | 12,754 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $275.3K | 24,599 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $275.5K | 10,769 | 0.0% |
| German Amern Bancorp Inc(GABC)A | COM | 373865104 | $276.2K | 7,406 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $276.5K | 24,795 | 0.0% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $277.0K | 10,499 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $277.5K | 46,635 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $277.6K | 16,642 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $277.8K | 8,897 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $278.2K | 27,435 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $279.4K | 22,514 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $279.7K | 20,107 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $279.7K | 16,040 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $279.8K | 14,818 | 0.0% |
| Viridian Therapeutics Inc(VRDN)A | COM | 92790C104 | $279.8K | 9,580 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $281.3K | 27,876 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $281.3K | 53,987 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $282.2K | 35,407 | 0.0% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $282.9K | 24,060 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $283.7K | 2,668 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $283.8K | 25,613 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $283.9K | 75,306 | 0.0% |
| Verve Therapeutics IncA | COM | 92539P101 | $284.8K | 14,720 | 0.0% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $287.6K | 23,079 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $288.6K | 5,554 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)A | COMMON STOCK | 124830878 | $288.7K | 12,510 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $289.5K | 2,057 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $290.3K | 23,093 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $290.6K | 55,884 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $290.8K | 15,696 | 0.0% |
| Trinseo PLC(TSEOQ)A | SHS | G9059U107 | $291.3K | 12,826 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $291.4K | 10,418 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $291.8K | 12,472 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)A | CL A | 75629V104 | $292.5K | 37,940 | 0.0% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $292.9K | 15,962 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $293.1K | 6,267 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $293.2K | 17,758 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $293.3K | 15,150 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $293.4K | 10,533 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $294.4K | 18,694 | 0.0% |
| Morphic Hldg IncA | COM | 61775R105 | $295.5K | 11,045 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $295.7K | 18,689 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $296.1K | 38,958 | 0.0% |
| Indus Realty Trust Inc(GL40)A | COM | 45580R103 | $296.5K | 4,670 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $296.8K | 36,415 | 0.0% |
| Dice Therapeutics IncA | COM | 23345J104 | $297.6K | 9,540 | 0.0% |