Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $711.7K | 67,333 | 0.0% |
| Cvent Holding Corp | Common Stock | 126677103 | $712.9K | 132,016 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $716.7K | 90,494 | 0.0% |
| Q2 Holdings Inc | Sovereign/Corporate | 74736LAB5 | $717.3K | $715,000 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $719.6K | 60,216 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $720.2K | 28,134 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $721.8K | 28,919 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $722.6K | 25,623 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $722.9K | 95,893 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $724.5K | 64,583 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $725.5K | 22,540 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $730.5K | 77,052 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $730.7K | 40,798 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $731.2K | 20,904 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $737.6K | 116,334 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $739.2K | 106,519 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $739.5K | 52,900 | 0.0% |
| Invacare Corporation | Sovereign/Corporate | 461203AJ0 | $741.3K | $857,000 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $742.1K | $502,000 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $742.7K | 16,234 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $751.3K | 8,239 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $754.7K | 128,786 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $755.8K | 25,068 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $756.3K | 406,626 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $756.9K | 54,970 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $757.0K | 7,667 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $759.4K | 66,031 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $760.3K | 24,543 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $762.3K | 53,682 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $762.8K | 61,668 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $765.3K | 26,509 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $767.5K | 42,380 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $768.3K | 64,943 | 0.0% |
| N Able Inc(NABL) | Common Stock | 62878D100 | $768.5K | 74,753 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $768.7K | 34,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $771.6K | 22,978 | 0.0% |
| Sibanye Stillwater Limited(SBSW) | Common Stock | 82575P107 | $777.2K | 72,911 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $779.6K | 80,783 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $781.3K | 24,484 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $783.7K | 30,319 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $784.1K | 25,285 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $785.3K | 13,200 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $785.7K | 93,763 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $787.7K | 12,989 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $788.6K | 85,442 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $789.6K | 25,788 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $789.7K | 21,517 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $790.7K | 4,874 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $790.9K | 5,107 | 0.0% |
| Sabre Corporation | Preferred Stock | 78573M203 | $791.2K | 940,000 | 0.0% |