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 |
|---|---|---|---|---|---|
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $1.1M | 627,050 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.1M | 43,399 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.1M | 17,972 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stock | 904214103 | $1.1M | 60,466 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.1M | 13,776 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $1.1M | 26,039 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $1.1M | 1,079,900 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $1.1M | 42,382 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.1M | 12,259 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $1.1M | 24,736 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $1.1M | 77,913 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $1.1M | 24,249 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.1M | 103,090 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $1.1M | 22,043 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.1M | 32,218 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $1.1M | 148,405 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $1.1M | 285,891 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.1M | 84,037 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.1M | 30,278 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.1M | 27,641 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $1.1M | 171,275 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.1M | 20,118 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $1.1M | 98,225 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $1.1M | 14,443 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $1.1M | 72,169 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $1.1M | 28,774 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $1.1M | 300,445 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.1M | 53,205 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $1.1M | 113,253 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.1M | 22,544 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $1.1M | 29,046 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $1.1M | 32,874 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.1M | 79,564 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $1.1M | 159,978 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $1.1M | 84,140 | 0.0% |
| The Cheesecake Factory Incorporated | Sovereign/Corporate | 163072AA9 | $1.1M | $1,364,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $1.1M | 707,371 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.1M | 18,695 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $1.1M | 58,594 | 0.0% |
| Ke Holdings Inc(BEKE) | Common Stock | 482497104 | $1.1M | 81,127 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $1.1M | 23,314 | 0.0% |
| Teladoc Health Inc | Sovereign/Corporate | 539183AA1 | $1.1M | $1,298,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $1.1M | 101,502 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $1.1M | 178,929 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $1.1M | $1,349,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $1.1M | 24,583 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $1.1M | 40,683 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $1.2M | 16,769 | 0.0% |
| Continental Grain Company(ALCO) | Common Stock | 016230104 | $1.2M | 48,206 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $1.2M | 66,719 | 0.0% |