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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $833.9K | 6,932 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $835.5K | 36,788 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $835.5K | 219,881 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $836.2K | 91,888 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $837.0K | 9,703 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $838.3K | 47,229 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $840.8K | 48,128 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $842.4K | 19,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $848.2K | 113,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $849.2K | 143,937 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $851.0K | 21,490 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $852.7K | 38,429 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $854.2K | 113,145 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $856.5K | 178,809 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $857.6K | 26,339 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $859.7K | 152,691 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $859.7K | 82,346 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $860.0K | 62,453 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $860.4K | 83,088 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $863.2K | 32,600 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $863.3K | 106,586 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $863.8K | 199,965 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $865.0K | 76,141 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $865.2K | 146,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $868.1K | 21,350 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $868.2K | 136,513 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $868.6K | 15,956 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $872.5K | 18,755 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $873.3K | 22,058 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $874.6K | 5,262 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $875.7K | 130,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $875.7K | 176,913 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $876.3K | 27,504 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $877.2K | 30,032 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $881.1K | 13,326 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $882.3K | 38,663 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $883.6K | 36,586 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $884.0K | 32,018 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $884.3K | 21,417 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $885.1K | 123,624 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $885.2K | 111,762 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $887.8K | 92,005 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $887.9K | 29,402 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $888.3K | 74,338 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $893.1K | 110,949 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $896.1K | 110,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $896.9K | 31,805 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $897.5K | 43,398 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $897.8K | 267,214 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $900.2K | 43,593 | 0.0% |