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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $627.0K | 68,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $628.2K | 112,182 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $629.5K | 117,448 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $631.0K | 22,560 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $631.3K | 6,371 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $632.8K | 112,600 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $635.3K | 32,781 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $636.4K | 25,146 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $636.8K | 30,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $637.6K | 38,902 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $640.7K | 26,270 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $643.1K | 50,800 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $644.1K | 196,966 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $644.6K | 57,450 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $645.2K | 169,349 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $647.0K | 142,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $650.1K | 111,133 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $650.2K | 94,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $652.9K | 96,159 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $655.0K | 35,794 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $655.4K | 55,400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $656.2K | 119,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $656.4K | 24,132 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $656.5K | 33,309 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $657.7K | 183,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $658.9K | 152,875 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $661.5K | 27,199 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $663.9K | 46,327 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $664.9K | 10,939 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $666.3K | 12,058 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $666.9K | 16,673 | 0.0% |
| 2U Inc | COM | 90214J101 | $667.4K | 106,440 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $668.0K | 4,633 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $668.9K | 69,034 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $669.7K | 63,900 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.2K | 54,445 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $671.3K | 54,093 | 0.0% |
| Neogames S A | SHS | L6673X107 | $672.8K | 55,196 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $674.3K | 97,860 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $674.9K | 40,877 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $676.0K | 116,554 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $679.0K | 73,322 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $679.3K | 16,778 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $679.7K | 13,616 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $681.2K | 10,330 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $681.9K | 58,686 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $682.4K | 13,809 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $682.7K | 164,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $683.1K | 37,596 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $683.6K | 66,890 | 0.0% |