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 |
|---|---|---|---|---|---|
| Great Lakes Dredge Dock Corporation(GLDD) | Common Stock | 390607109 | $122.5K | 20,584 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $122.6K | 5,770 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $122.6K | 7,596 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $123.4K | 4,765 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $123.5K | 890 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $125.2K | 10,238 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $125.3K | 19,831 | 0.0% |
| Scooby LP(WOOF) | Common Stock | 71601V105 | $126.7K | 13,367 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $127.1K | 14,731 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $127.2K | 14,345 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $129.4K | 2,554 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $129.6K | 15,922 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $130.7K | 20,200 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $131.1K | 29,259 | 0.0% |
| Insmed Incorporated | Sovereign/Corporate | 457669AB5 | $131.3K | $159,000 | 0.0% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $131.5K | 28,713 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $134.4K | 16,112 | 0.0% |
| Cazoo Group Ltd | Common Stock | G2007L105 | $135.7K | 865,564 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $136.6K | 1,712 | 0.0% |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAD1 | $137.1K | $162,000 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $137.2K | 23,409 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Common Stock | 96328L106 | $137.8K | 133,799 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $141.0K | 16,400 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $144.2K | 7,609 | 0.0% |
| Bilibili Inc | Sovereign/Corporate | 090040AB2 | $147.0K | $125,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $148.4K | 35,839 | 0.0% |
| The Greenbrier Companies Inc | Sovereign/Corporate | 393657AK7 | $149.8K | $155,000 | 0.0% |
| Cyberark Software LTD | Sovereign/Corporate | 23248VAB1 | $152.2K | $143,000 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $154.9K | 63,018 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $155.6K | 32,153 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $158.8K | 13,692 | 0.0% |
| OmniAb Inc(OABI) | Common Stock | 68218J103 | $158.9K | 44,139 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $160.5K | 5,680 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $162.0K | 4,092 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $162.1K | 70,475 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $163.6K | 23,546 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $164.5K | 8,665 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $166.2K | 43,389 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $167.9K | 18,168 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $168.8K | 55,359 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $170.8K | 32,226 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $171.1K | 198,312 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $172.6K | 63,226 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $172.7K | 261,691 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $172.7K | 25,706 | 0.0% |
| Fortress Equity Partners A LP(NFE) | Common Stock | 644393100 | $176.9K | 4,170 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $177.0K | 46,678 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $177.0K | 3,420 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $177.5K | 17,200 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $180.4K | 14,247 | 0.0% |