Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stealthgas Inc(GASS) | SHS | Y81669106 | $159 | 62,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $160 | 10,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $160 | 177,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $162 | 22,190 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $162 | 59,600 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $163 | 10,500 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $165 | 49,750 | 0.0% |
| Intevac Inc | COM | 461148108 | $166 | 35,700 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $167 | 156,456 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $167 | 11,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $168 | 100,700 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $169 | 87,700 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $170 | 64,500 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $174 | 92,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $176 | 18,400 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $178 | 10,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $180 | 37,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $182 | 44,600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $182 | 155,325 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $185 | 17,300 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $185 | 73,300 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $186 | 18,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $187 | 33,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $188 | 10,114 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $189 | 251,529 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $190 | 84,400 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $190 | 11,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $191 | 32,300 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $191 | 27,100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $193 | 85,153 | 0.0% |
| Wework Inc | CL A | 96209A104 | $193 | 72,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $194 | 12,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $195 | 25,846 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $195 | 82,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $196 | 17,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $196 | 16,400 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $196 | 10,800 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $198 | 37,200 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $198 | 191,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $199 | 31,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $200 | 6,100 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $200 | 65,300 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $201 | 39,400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $201 | 111,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $201 | 3,897 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $202 | 6,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203 | 6,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $203 | 4,600 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $205 | 24,400 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $206 | 74,100 | 0.0% |