Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.6K | 700,930 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6K | 186,320 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6K | 40,328 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.6K | 112,853 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 385,976 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.6K | 110,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.6K | 78,934 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6K | 62,105 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.6K | 132,245 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.6K | 210,163 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 70,194 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.6K | 98,660 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.6K | 562,511 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.6K | 569,325 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.6K | 158,830 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 604,968 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.6K | 175,680 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.6K | 54,845 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 712,423 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 235,276 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6K | 742,536 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 290,294 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 49,793 | 0.0% |
| Sibone Inc(SIBN) | COM | 825704109 | $1.7K | 94,911 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.7K | 134,637 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7K | 29,080 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.7K | 63,033 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.7K | 43,644 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.7K | 158,343 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7K | 12,922 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 189,115 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.7K | 289,009 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 185,405 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 109,468 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 64,919 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.7K | 120,100 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.7K | 196,722 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.7K | 381,897 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 134,723 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.7K | 497,439 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 95,404 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 86,014 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.7K | 329,427 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.7K | 249,294 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.7K | 336,157 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 457,929 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 298,630 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 118,465 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.7K | 91,921 | 0.0% |