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 |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $41.5M | 922,407 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $41.5M | 884,962 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $41.5M | 1,393,834 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $41.6M | 4,332,155 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $41.6M | 2,289,802 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $41.7M | 2,532,420 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $41.7M | 353,367 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $41.7M | 447,862 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.8M | 8,730,831 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $41.9M | 8,255,246 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $41.9M | 4,762,519 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.9M | 530,541 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $41.9M | 2,718,424 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $41.9M | 598,372 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $42.0M | 22,587,955 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $42.2M | 5,359,020 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $42.2M | 10,878,659 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $42.3M | 3,405,169 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $42.7M | 2,321,305 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.7M | 16,565,652 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $42.8M | 1,549,738 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $42.8M | 1,175,316 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $42.8M | 1,971,940 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $42.8M | 2,522,956 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $42.8M | 1,457,354 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $43.3M | 814,950 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $43.4M | 1,760,373 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $43.7M | 2,386,387 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $43.7M | 12,591,230 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $43.8M | 4,142,744 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $43.8M | 2,489,365 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $44.1M | 14,045,609 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $44.2M | 936,915 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $44.2M | 891,380 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $44.3M | 1,171,883 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $44.3M | 12,452,881 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $44.5M | 1,837,497 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $44.7M | 1,670,376 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.8M | 354,736 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $44.9M | 2,466,931 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $44.9M | 1,605,314 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $45.0M | 3,637,935 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $45.1M | 4,452,611 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $45.2M | 2,385,226 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $45.3M | 2,677,538 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $45.3M | 3,664,584 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $45.4M | 10,129,104 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $45.5M | 43,314,179 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $45.5M | 1,265,741 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.6M | 875,816 | 0.0% |