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 |
|---|---|---|---|---|---|
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $2.9K | 741,766 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.9K | 724,625 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 605,568 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.9K | 542,663 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.9K | 129,097 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.9K | 330,388 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.9K | 115,481 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.9K | 252,738 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 64,801 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.9K | 140,416 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 101,476 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.9K | 242,178 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9K | 35,895 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.9K | 118,990 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.9K | 404,961 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 148,493 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.9K | 159,427 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 771,838 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 63,869 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.0K | 1,586,113 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.0K | 81,631 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.0K | 782 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.0K | 158,255 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.0K | 111,018 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.0K | 73,313 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.0K | 1,213,587 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0K | 297,483 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.0K | 316,999 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0K | 695,875 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 44,994 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $3.0K | 413,536 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.0K | 399,002 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.1K | 2,441,064 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.1K | 95,465 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.1K | 217,623 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 62,148 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.1K | 32,861 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 259,091 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1K | 228,064 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.1K | 283,573 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.1K | 123,785 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.1K | 65,943 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.1K | 293,338 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.1K | 1,320,569 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.1K | 140,206 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.1K | 531,748 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.1K | 364,940 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.1K | 60,885 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1K | 65,339 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.1K | 137,830 | 0.0% |