Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $196 | 10,587 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $198 | 27,182 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $198 | 12,524 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $198 | 10,106 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $200 | 7,424 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $200 | 15,739 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $200 | 2,998 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $200 | 5,855 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $201 | 17,526 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $202 | 7,378 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $202 | 7,086 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $202 | 42,233 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $202 | 6,397 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $203 | 16,030 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $203 | 14,326 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $205 | 5,537 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $205 | 6,367 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $205 | 7,160 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $205 | 2,703 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $206 | 5,508 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $206 | 5,850 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $206 | 6,583 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $206 | 4,680 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $207 | 134,183 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $207 | 21,288 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $208 | 692 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $209 | 1,966 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $209 | 2,657 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $209 | 3,440 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $209 | 3,282 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $209 | 3,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $209 | 22,594 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $210 | 9,113 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $210 | 8,561 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $210 | 9,972 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $210 | 13,889 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $211 | 7,771 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $211 | 10,788 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $211 | 12,019 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $211 | 4,637 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $211 | 24,897 | 0.0% |
| Stem Inc | COM | 85859N102 | $212 | 15,887 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $212 | 42,697 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $212 | 28,448 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $212 | 15,812 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $213 | 6,249 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $213 | 1,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $214 | 3,070 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $215 | 3,157 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $215 | 7,395 | 0.0% |