Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $16.1M | 667,316 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $16.2M | 995,904 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.2M | 2,580,217 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $16.2M | 872,523 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $16.2M | 312,824 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.3M | 2,555,496 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.4M | 4,777,660 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $16.4M | 569,837 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $16.4M | 1,320,695 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.7M | 6,129,647 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.7M | 2,270,420 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $16.7M | 1,368,667 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.7M | 2,215,258 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.8M | 1,092,558 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $16.8M | 1,252,793 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $16.8M | 1,693,994 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.9M | 167,690 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $16.9M | 585,407 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.9M | 290,433 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $16.9M | 3,143,107 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.9M | 6,094,595 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $17.0M | 927,479 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.0M | 6,678,436 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $17.0M | 3,642,208 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.0M | 1,141,003 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $17.1M | 8,197,868 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $17.1M | 1,884,747 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17.1M | 573,347 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $17.1M | 1,673,070 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $17.1M | 2,035,355 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $17.1M | 992,959 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $17.1M | 519,608 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $17.2M | 1,335,650 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.2M | 1,241,298 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $17.2M | 855,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $17.2M | 783,102 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $17.3M | 7,959,857 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $17.3M | 4,164,690 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $17.3M | 623,102 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.3M | 2,998,308 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $17.3M | 1,172,796 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $17.3M | 2,492,269 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $17.4M | 1,860,001 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $17.4M | 262,967 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $17.4M | 7,207,317 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $17.6M | 552,970 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.6M | 2,465,451 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $17.6M | 737,566 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17.6M | 1,873,209 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17.7M | 5,197,502 | 0.0% |