Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $297 | 19,597 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $298 | 13,171 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $298 | 527 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $298 | 31,237 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $298 | 11,270 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $299 | 63,883 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $301 | 149,704 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $302 | 50,933 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $303 | 9,058 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $305 | 79,117 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $306 | 62,455 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $306 | 37,909 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $307 | 16,034 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $307 | 14,380 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $307 | 44,308 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $308 | 12,808 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $308 | 29,645 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $308 | 10,018 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $309 | 8,210 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $310 | 7,737 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $310 | 19,099 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $311 | 63,561 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $312 | 13,008 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $312 | 9,892 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $312 | 9,285 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $313 | 8,209 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $314 | 34,091 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $315 | 20,416 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $317 | 4,992 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $318 | 11,643 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $318 | 14,202 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $320 | 11,475 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $322 | 20,192 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $322 | 41,821 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $323 | 9,945 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $323 | 32,725 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $324 | 138,422 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $328 | 27,090 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $331 | 25,203 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $333 | 176,020 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $334 | 7,566 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $334 | 11,916 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $334 | 36,464 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $334 | 11,516 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $335 | 14,748 | 0.0% |
| Nikola Corp | COM | 654110105 | $335 | 95,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $337 | 2,757 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $338 | 9,999 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $340 | 12,978 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $341 | 10,000 | 0.0% |