Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $1.6M | 123,200 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.6M | 434,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6M | 105,750 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6M | 104,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.6M | 5,849 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.6M | 80,026 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7M | 156,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 7,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 96,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.7M | 93,500 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.7M | 162,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7M | 39,001 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.7M | 90,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7M | 74,800 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.7M | 769,900 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 140,800 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7M | 161,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7M | 37,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 44,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7M | 19,400 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.7M | 129,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.7M | 92,800 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 416,854 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.7M | 388,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7M | 234,700 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.7M | 59,142 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7M | 66,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.7M | 183,700 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.7M | 116,900 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 191,900 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7M | 137,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 88,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 138,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7M | 137,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.7M | 114,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 65,600 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.7M | 94,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.7M | 129,516 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 278,800 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.7M | 77,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7M | 65,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7M | 182,500 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.7M | 156,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7M | 17,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.7M | 46,120 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7M | 201,350 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7M | 499,700 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.7M | 214,700 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.7M | 188,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7M | 172,100 | 0.0% |