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 |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $229.3K | 45,686 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $229.6K | 36,100 | 0.0% |
| Silicon Laboratories Inc | Sovereign/Corporate | 826919AD4 | $231.1K | $184,000 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $232.2K | 4,308 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $232.9K | 80,864 | 0.0% |
| Liberty Media Corporation | Sovereign/Corporate | 531229AB8 | $232.9K | $187,000 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $233.2K | 25,127 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $233.3K | 6,142 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $233.5K | 155,689 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $234.3K | 7,214 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $234.5K | 16,120 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $236.4K | 15,972 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $237.1K | 2,560 | 0.0% |
| Orion Office Reit Inc(ONL) | Common Stock | 68629Y103 | $238.0K | 27,880 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $241.4K | 32,800 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $242.6K | 21,135 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $242.8K | 135,660 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $243.8K | 3,200 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $244.3K | 12,483 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $244.7K | 56,769 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $245.8K | 9,650 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $245.8K | 36,071 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $247.7K | 53,146 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $248.0K | 9,006 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $248.2K | 8,439 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $250.5K | 24,395 | 0.0% |
| Office Properties Income Trust(ILPT) | Common Stock | 456237106 | $251.7K | 76,981 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Common Stock | 89421B109 | $252.0K | 5,627 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $252.1K | 58,500 | 0.0% |
| Contran Corporation(VHI) | Common Stock | 918905209 | $253.3K | 11,513 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $253.8K | 5,555 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $254.7K | 9,567 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $255.5K | 24,015 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $256.9K | 38,280 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $258.7K | 2,267 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $258.9K | 52,200 | 0.0% |
| U Haul Holding Company(UHAL) | Common Stock | 023586100 | $261.4K | 4,341 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $263.8K | 635,345 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common Stock | 31983A103 | $264.4K | 7,800 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $264.5K | 13,224 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $264.5K | 24,089 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $264.6K | 72,087 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $264.7K | $319,000 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $265.3K | 30,818 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $266.6K | 7,446 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $266.9K | 4,710 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $266.9K | 45,236 | 0.0% |
| Contran Corporation(NL) | Common Stock | 629156407 | $267.6K | 39,297 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $269.3K | 19,377 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $269.6K | 17,022 | 0.0% |