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 |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $730.9K | 112,100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $731.1K | 786,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $732.6K | 49,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $736.4K | 18,600 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $737.9K | 117,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $739.7K | 425,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $739.9K | 48,017 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $740.7K | 23,700 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $742.7K | 211,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $742.8K | 13,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $744.4K | 67,800 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $748.2K | 30,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $749.7K | 27,233 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $751.4K | 161,015 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $754.0K | 310,300 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $759.3K | 26,300 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $760.1K | 5,400 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $762.7K | 53,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $766.0K | 94,100 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $766.6K | 144,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $771.9K | 62,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $773.5K | 105,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $778.1K | 84,950 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $779.4K | 293,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $779.8K | 37,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $780.2K | 36,925 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $789.7K | 22,200 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $791.9K | 204,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $793.2K | 8,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $795.8K | 105,400 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $797.1K | 14,800 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $798.1K | 36,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $799.9K | 46,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $803.0K | 166,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $804.3K | 140,850 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $806.1K | 66,400 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $806.5K | 104,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $807.1K | 173,200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $808.9K | 23,400 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $810.2K | 257,200 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $813.3K | 86,802 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $816.5K | 206,700 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $817.9K | 154,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $824.6K | 135,797 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $828.2K | 201,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $828.3K | 788,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $830.8K | 91,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $833.7K | 104,600 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $833.8K | 332,200 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $834.1K | 195,800 | 0.0% |