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 |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $251 | 86,700 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $252 | 23,400 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $252 | 394,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $252 | 223,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $252 | 392,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $252 | 4,100 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $253 | 17,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $254 | 20,220 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $255 | 7,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $255 | 25,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $255 | 2,400 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $255 | 12,800 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $256 | 2,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $256 | 7,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $256 | 3,800 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $256 | 21,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $256 | 142,100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $257 | 45,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $258 | 13,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $259 | 7,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $260 | 9,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $260 | 32,500 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $262 | 33,309 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $262 | 194,300 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $263 | 295,200 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $264 | 23,347 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $265 | 2,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $265 | 32,600 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $265 | 9,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $265 | 4,600 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $266 | 5,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $267 | 33,700 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $267 | 24,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $267 | 3,300 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $268 | 44,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $268 | 10,800 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $268 | 120,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269 | 1,200 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $269 | 38,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $270 | 42,600 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $270 | 49,200 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $271 | 49,300 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $271 | 29,100 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $271 | 41,200 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $272 | 238,200 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $272 | 444,905 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $274 | 95,210 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $274 | 18,300 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $274 | 18,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $274 | 2,500 | 0.0% |