Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $330 | 17,584 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $330 | 21,267 | 0.0% |
| Lifestance Health GRP Inc(LFST) | Common Stock | 53228F101 | $332 | 50,188 | 0.0% |
| Benson Hill Inc | Common Stock | 082490103 | $332 | 121,000 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $332 | 47,762 | 0.0% |
| Paysafe LTD(PSFE) | Foreign Stock | G6964L107 | $332 | 240,851 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $333 | 54,501 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $334 | 32,001 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $335 | 6,571 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $335 | 49,133 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $338 | 184,728 | 0.0% |
| Bowlero Corp(LUCK) | Common Stock | 10258P102 | $339 | 27,549 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $340 | 9,679 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $340 | 21,802 | 0.0% |
| Nano-X Imaging LTD(NNOX) | Foreign Stock | M70700105 | $341 | 29,746 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $341 | 43,752 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $341 | 122,327 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $342 | 11,544 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $343 | 45,223 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $343 | 8,899 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $344 | 49,117 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $344 | 19,514 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $345 | 7,395 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $346 | 26,462 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $347 | 35,169 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $348 | 13,653 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $348 | 23,822 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $349 | 71,592 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $349 | 14,510 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $349 | 23,809 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $350 | 40,000 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $352 | 120,680 | 0.0% |
| BHP Group LTD(BHP) | Foreign Stock | 088606108 | $353 | 7,051 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $353 | 11,723 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $354 | 12,900 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $354 | 91,755 | 0.0% |
| SUN Country Airlines HLD(SNCY) | Common Stock | 866683105 | $354 | 25,995 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $355 | 24,615 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $356 | 33,868 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $358 | 10,329 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | Foreign Stock | N30577105 | $359 | 33,432 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $359 | 10,784 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $359 | 189,000 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $361 | 23,394 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $362 | 20,157 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $362 | 12,838 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $363 | 18,016 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $366 | 17,304 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $367 | 2,227 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $368 | 67,406 | 0.0% |