Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $210 | 35,939 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $213 | 10,025 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $213 | 12,886 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $213 | 17,864 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $214 | 22,750 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $214 | 39,207 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $214 | 19,219 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $216 | 11,500 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $216 | 26,273 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $219 | 7,000 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $220 | 6,652 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $220 | 76,691 | 0.0% |
| Frontline LTD(FRO) | COMM STK | G3682E192 | $220 | 20,105 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $221 | 57,500 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $223 | 23,842 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $223 | 211,277 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $223 | 24,101 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $223 | 118,733 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $223 | 31,356 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $223 | 18,327 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $223 | 15,146 | 0.0% |
| Eucrates Biomedical Acqu COR | COMM STK | G3141W106 | $225 | 22,427 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $226 | 37,928 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $226 | 7,846 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $227 | 15,545 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $227 | 18,800 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $228 | 54,900 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $229 | 15,800 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $229 | 30,253 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $229 | 45,979 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $230 | 33,141 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $230 | 10,038 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $230 | 45,243 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $230 | 12,168 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COMM STK | M9T951109 | $231 | 9,800 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $232 | 9,950 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $234 | 10,940 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $235 | 9,869 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $237 | 35,911 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $237 | 38,202 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $237 | 14,534 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $240 | 2,260 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $240 | 1,703 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $241 | 16,708 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $241 | 9,892 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $243 | 23,507 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $244 | 136,822 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $244 | 4,789 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $244 | 24,468 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $245 | 62,208 | 0.0% |