Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $368.6K | 163,091 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $368.6K | 7,169 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $370.3K | 16,362 | 0.0% |
| Boston Scientific Corporation | Preferred Stock | 101137206 | $371.0K | 323,100 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $371.0K | 25,137 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $371.1K | 159,253 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $371.7K | 84,855 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $373.1K | 2,280 | 0.0% |
| Nikola Corporation | Common Stock | 654110105 | $375.9K | 174,039 | 0.0% |
| Steel Partners Holdings L P | Common Stock | 85814R107 | $376.6K | 8,800 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $377.1K | 11,959 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $378.6K | 36,899 | 0.0% |
| Cloudflare Inc | Sovereign/Corporate | 18915MAC1 | $379.6K | $462,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $379.7K | 41,007 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $380.5K | 11,529 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $381.3K | 5,110 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $382.2K | 7,724 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $384.0K | 20,138 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $384.4K | $464,000 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $386.3K | 20,622 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $386.3K | 14,540 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | Common Stock | G59665102 | $388.6K | 59,604 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $388.7K | 78,675 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $391.1K | 37,967 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $392.7K | 40,612 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $393.5K | 71,151 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $394.6K | 5,568 | 0.0% |
| Inventrust Properties Corp(IVT) | Common Stock | 46124J201 | $396.3K | 16,741 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $397.0K | 30,990 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $397.3K | 36,481 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $397.9K | 6,596 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $397.9K | 49,929 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $398.7K | 18,694 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $398.9K | 12,790 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $400.8K | 16,480 | 0.0% |
| Winmark Corporation(WINA) | Common Stock | 974250102 | $400.9K | 1,700 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $400.9K | 5,598 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $401.9K | 3,832 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $403.0K | 8,249 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $403.2K | 15,391 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $403.5K | 29,068 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $404.4K | 46,696 | 0.0% |
| Chico S FAS Inc(CHS1USD) | Common Stock | 168615102 | $406.2K | 82,562 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $409.1K | 31,013 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $409.1K | 9,283 | 0.0% |
| OPTIMIZERx Corp(OPRX) | Common Stock | 68401U204 | $409.6K | 24,379 | 0.0% |
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $413.1K | 30,807 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $414.2K | 11,239 | 0.0% |
| Relx PLC(RELX) | ADR/GDR/XDR | 759530108 | $416.7K | 14,877 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $421.2K | 16,211 | 0.0% |