Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5K | 37,395 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.5K | 45,519 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.5K | 96,984 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 87,663 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 31,946 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.5K | 1,155,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 98,523 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 6,935 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1.5K | 2,355,491 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5K | 70,835 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 44,876 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 373,597 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5K | 1,334,419 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.6K | 457,713 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.6K | 360,100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.6K | 156,192 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6K | 402,828 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 23,568 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 125,103 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6K | 101,948 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6K | 43,939 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 85,713 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6K | 274,349 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 19,305 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 42,635 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.6K | 50,404 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.6K | 135,598 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.6K | 82,015 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 58,124 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 161,191 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7K | 1,022,631 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.7K | 322,735 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.7K | 208,130 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $1.7K | $55,340 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7K | 76,563 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7K | 145,781 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 300,375 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 94,202 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7K | 12,418 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7K | 254,583 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.7K | 304,387 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.7K | 185,168 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.7K | 179,539 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7K | 47,067 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 162,668 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.7K | 516,130 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.7K | 497,014 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 46,988 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 60,137 | 0.0% |