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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 60,137 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8K | 35,034 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 148,701 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.8K | 160,004 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 120,077 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.8K | 717,920 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 33,382 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.8K | 123,574 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 43,600 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.8K | 124,131 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8K | 77,974 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8K | 832,090 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.8K | 177,173 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.8K | 60,447 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.8K | 70,476 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8K | 75,567 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 268,402 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 66,493 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.8K | 419,742 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.8K | 54,400 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.8K | 1,421,439 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.8K | 253,725 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.8K | 1,293,381 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.9K | 117,751 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9K | 239,563 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 41,432 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.9K | 1,229,885 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.9K | 459,950 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.9K | 393,496 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9K | 98,967 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.9K | 162,140 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9K | 50,320 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 54,865 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9K | 71,324 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9K | 98,136 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.9K | 150,365 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.9K | 788,173 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.9K | 100,753 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9K | 689,597 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.9K | 308,692 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.9K | 118,882 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.9K | 355,285 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.9K | 569,767 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 48,019 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.0K | 157,981 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $2.0K | $2,000,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.0K | 88,121 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0K | 125,097 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 194,619 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 94,928 | 0.0% |