Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.2K | 120,161 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2K | 346,191 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.2K | 157,455 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2K | 49,554 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 38,046 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 32,248 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2K | 22,452 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2K | 107,927 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 119,366 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 87,570 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2K | 50,967 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 28,800 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.2K | 520,989 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 54,936 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.2K | 168,563 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 130,868 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 116,992 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.2K | 48,071 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2K | 121,628 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2K | 100,518 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 344,545 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.2K | 71,702 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.2K | 93,294 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.2K | 290,268 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2K | 338,795 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3K | 1,213,642 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.3K | 19,693 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.3K | 103,163 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.3K | 198,303 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3K | 206,201 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 561,727 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 367,500 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3K | 95,104 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.3K | 195,876 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3K | 21,829 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.3K | 22,800 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.3K | 802,088 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3K | 206,908 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 101,957 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3K | 127,763 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3K | 66,957 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.3K | 175,967 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.3K | 43,416 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 192,291 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.3K | 304,979 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 27,634 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.3K | 325,696 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3K | 148,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.3K | 135,776 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.3K | 1,159,310 | 0.0% |