Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $164.1K | 12,901 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $164.3K | 16,271 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $165.5K | 23,507 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $167.4K | 22,324 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $167.5K | 17,179 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $169.3K | 16,235 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $171.6K | 11,062 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $173.1K | 19,301 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $175.1K | 14,764 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $176.1K | 30,362 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $176.2K | 33,254 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $178.2K | 12,995 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $179.2K | 13,947 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $179.4K | 13,899 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $180.9K | 14,521 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $182.4K | 11,050 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $182.7K | 19,461 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $186.8K | 10,399 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $188.7K | 33,826 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $188.8K | 16,749 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $193.2K | 19,285 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $195.2K | 20,265 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $195.4K | 16,216 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $195.9K | 27,705 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $198.1K | 21,773 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $198.5K | 11,191 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $200.4K | 5,035 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $200.5K | 806 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $201.0K | 5,139 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $201.3K | 6,696 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $201.5K | 9,149 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $202.2K | 2,868 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $203.3K | 3,261 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $203.3K | 9,623 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $204.5K | 20,514 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $204.6K | 20,252 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $205.4K | 6,891 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $205.7K | 8,509 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $206.1K | 8,714 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $206.3K | 24,502 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $206.4K | 3,999 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $207.3K | 6,127 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $207.5K | 19,231 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $207.5K | 15,735 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $207.9K | 9,285 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $207.9K | 23,787 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $208.8K | 21,755 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $209.9K | 18,705 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $210.1K | 12,024 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $210.1K | 10,843 | 0.0% |