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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1M | 139,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.1M | 205,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.1M | 150,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 75,400 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.1M | 84,800 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1M | 314,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1M | 185,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.1M | 220,100 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.1M | 91,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1M | 191,400 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1M | 320,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.1M | 28,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 74,300 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.1M | 242,700 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.1M | 72,200 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1M | 301,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1M | 35,530 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1M | 17,300 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1M | 355,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.1M | 170,800 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 190,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.1M | 12,802 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.1M | 110,300 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 96,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 178,863 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 156,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2M | 42,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2M | 62,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 104,496 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 276,600 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.2M | 264,200 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 130,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2M | 265,100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2M | 174,900 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 99,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2M | 37,100 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.2M | 221,175 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.2M | 161,900 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 176,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.2M | 84,516 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2M | 137,200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.2M | 79,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2M | 98,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2M | 143,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 47,700 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.2M | 268,900 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 250,260 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2M | 47,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.2M | 110,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 121,600 | 0.0% |