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 |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $369 | 24,719 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $369 | 115,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $369 | 61,464 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Common Stock | 26414D106 | $372 | 25,773 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $372 | 39,562 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $373 | 109,171 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $373 | 12,442 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $375 | 60,058 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $376 | 11,744 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $377 | 64,700 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $379 | 56,001 | 0.0% |
| Brightspire Capital Inc(BRSP) | Common Stock | 10949T109 | $379 | 60,068 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $380 | 48,051 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $381 | 12,836 | 0.0% |
| Hollysys Automation Technolo | Common Stock | G45667105 | $381 | 22,299 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $382 | 78,954 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $383 | 9,976 | 0.0% |
| A-Mark Precious Metals in(GOLD) | Common Stock | 00181T107 | $385 | 13,560 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $385 | 26,465 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $386 | 9,744 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $386 | 23,434 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $386 | 29,584 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $387 | 188,919 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $387 | 26,752 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $387 | 19,230 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $388 | 75,144 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $389 | 39,399 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $390 | 16,412 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $391 | 20,890 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $393 | 8,705 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $393 | 83,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $394 | 80,450 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $396 | 299,832 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $397 | 13,566 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $397 | 15,000 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $400 | 19,733 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $400 | 55,651 | 0.0% |
| Cincor Pharma Inc | Common Stock | 17240Y109 | $401 | 12,219 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $402 | 19,443 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $404 | 31,025 | 0.0% |
| Point Biopharma Global | Common Stock | 730541109 | $405 | 52,362 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $405 | 164,701 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $405 | 24,246 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $406 | 32,017 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $407 | 101,675 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A150 | $407 | 9,434 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $407 | 19,500 | 0.0% |
| Borr Drilling LTD(BORR) | Foreign Stock | G1466R173 | $409 | 123,069 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Common Stock | 464286400 | $410 | 13,822 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $411 | 12,958 | 0.0% |