Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company(SHC) | Common Stock | 83601L102 | $46 | 6,752 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $46 | 7,628 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $46 | 42,300 | 0.0% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $47 | 2,726 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $48 | 29,727 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $48 | 7,282 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $49 | 7,149 | 0.0% |
| Passage Bio Inc | Common Stock | 702712100 | $50 | 40,679 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $50 | 7,800 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $51 | 3,100 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $52 | 1,942 | 0.0% |
| Marsh Mclennan Companies Inc(BNFTEUR) | Common Stock | 08180D106 | $53 | 8,692 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $54 | 500 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $55 | 3,300 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $55 | 7,600 | 0.0% |
| MIX Telematics Ltd | Common Stock | 60688N102 | $55 | 7,406 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $57 | 3,910 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $57 | 9,228 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $57 | 36,118 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $58 | 8,972 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $59 | 21,588 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $60 | 195,915 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $60 | 5,498 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $61 | 2,178 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $64 | 6,800 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | ADR/GDR/XDR | 38911N206 | $65 | 1,367 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $65 | 3,700 | 0.0% |
| Liberty Media Corp(LM05) | Common Stock | 531229870 | $66 | 1,267 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $67 | 3,071 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $68 | 40,900 | 0.0% |
| The Brink S Company(BCO) | Common Stock | 109696104 | $69 | 1,427 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $70 | 7,727 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $71 | $64,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $71 | 1,720 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $71 | 14,900 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $72 | 4,979 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $73 | 70,475 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $74 | 13,457 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $75 | 4,000 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $75 | 4,134 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $75 | 6,658 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $75 | 4,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $76 | 46,856 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $76 | 3,469 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $77 | 7,554 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $78 | 20,999 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $79 | 14,792 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $79 | 3,544 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $82 | 36,300 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $82 | 19,743 | 0.0% |