Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senti Biosciences Inc | COM | 81726A100 | $285 | 134,892 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $286 | 11,500 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $288 | 5,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $288 | 14,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $298 | 132,868 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $298 | 2,288 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $299 | 11,936 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $308 | 9,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $309 | 7,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $326 | 54,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $326 | 6,400 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $327 | 12,468 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $330 | 24,083 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $332 | 10,684 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $335 | 5,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $335 | 13,441 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $337 | 12,856 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $339 | 42,400 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $341 | 26,186 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $349 | 82,055 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $352 | 29,263 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $356 | 18,528 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $359 | 178,519 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360 | 7,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $362 | 5,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $363 | 8,400 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $365 | 74,690 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $366 | 13,501 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $370 | 15,586 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $376 | 8,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $378 | 18,408 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $382 | 750 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $383 | 10,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $383 | 12,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $386 | 23,074 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $388 | 28,618 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $399 | 9,845 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $402 | 3,300 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $403 | 12,893 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $408 | 48,431 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $412 | 12,897 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $413 | 17,938 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $414 | 3,300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $414 | 48,453 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $417 | 2,904 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $424 | 15,616 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $425 | 55,986 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $433 | 34,188 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $435 | 12,579 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $436 | 13,600 | 0.0% |