Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $504.5K | 13,132 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $505.6K | 18,333 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $507.8K | 117,545 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $509.2K | 5,376 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $509.8K | 6,257 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $510.3K | 22,548 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $513.0K | 181,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $513.1K | 6,797 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $513.2K | 3,729 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $513.3K | 4,460 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $513.5K | 17,243 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $515.7K | 179,046 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $517.0K | 18,243 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $518.1K | 82,363 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $519.3K | 55,183 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $520.2K | 31,336 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $523.4K | 32,133 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $525.2K | 19,583 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $525.4K | 19,640 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $527.2K | 17,013 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $527.3K | 52,937 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $527.4K | 157,893 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $532.3K | 15,282 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $532.8K | 16,532 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $533.3K | 6,381 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $534.2K | 6,532 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $535.1K | 77,321 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $536.6K | 63,727 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $538.0K | 430,391 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $539.6K | 6,191 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $539.9K | 53,350 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $540.2K | 21,922 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $541.2K | 196,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $544.2K | 12,704 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $544.6K | 9,988 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $551.2K | 91,714 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $556.1K | 40,977 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $557.8K | 147,946 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $557.8K | 93,743 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $557.9K | 17,015 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $557.9K | 12,820 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $560.0K | 208,162 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $561.2K | 24,400 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $561.7K | 27,973 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $562.6K | 74,031 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $564.5K | 102,080 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $567.7K | 150,577 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $568.1K | 13,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $569.7K | 28,774 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $569.8K | 10,991 | 0.0% |