Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $25.0K | 1,995 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.0K | 497 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $28.0K | 64,170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.0K | 402 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28.0K | 893 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $29.0K | 4,293 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.0K | 287 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $29.0K | 3,541 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $30.0K | 2,391 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.0K | 1,714 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $32.0K | 4,789 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $33.0K | 976 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $33.0K | 1,794 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $33.3K | 4,417 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $34.0K | 285 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $35.0K | 1,671 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $35.0K | 5,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $35.0K | 959 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.1K | 4,324 | 0.0% |
| CRH PLC | ADR | 12626K203 | $37.0K | 936 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $37.0K | 2,667 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $40.0K | 1,579 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $41.0K | 1,683 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.0K | 197 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $46.0K | 206,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $46.0K | 90 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $47.0K | 120,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $53.0K | 4,619 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $55.2K | 8,082 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.0K | 1,518 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $62.0K | 2,711 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $62.3K | 1,753 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $64.0K | 3,466 | 0.0% |
| Ishares Inc(EWT) | COM | 46434G772 | $64.3K | 1,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $65.0K | 1,835 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $65.9K | 643 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $66.0K | 100,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70.0K | 2,290 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $74.0K | 147,182 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $76.0K | 8,088 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $80.1K | 6,472 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $83.6K | 544 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $90.4K | 3,816 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $92.4K | 10,824 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $97.0K | 10,548 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $97.0K | 4,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $97.7K | 1,350 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $101.1K | 267 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $102.0K | 2,791 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105.0K | 194,145 | 0.0% |