Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $178 | 12,510 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $181 | 12,526 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $183 | 14,909 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $184 | 10,077 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $186 | 20,248 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $188 | 80,494 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $190 | 48,175 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $191 | 10,189 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $191 | 12,345 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $193 | 62,790 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $196 | 13,215 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $198 | 22,668 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $200 | 5,328 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $201 | 84,164 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $201 | 3,921 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $204 | 3,682 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $205 | 2,909 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $206 | 3,598 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207 | 2,749 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $208 | 6,164 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $211 | 60,145 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $211 | 3,854 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $211 | 20,090 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $211 | 19,085 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212 | 1,933 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $214 | 4,850 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $215 | 293,636 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $215 | 5,132 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $216 | 4,990 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $218 | 7,251 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $224 | 9,326 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $225 | 53,268 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $225 | 10,720 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $226 | 41,455 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $226 | 8,427 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $227 | 3,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $229 | 7,235 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $231 | 11,816 | 0.0% |
| Stem Inc | COM | 85859N102 | $231 | 17,314 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $231 | 13,912 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $232 | 1,540 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $233 | 2,257 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $236 | 14,964 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $238 | 13,197 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $238 | 3,686 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $238 | 71,800 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $241 | 10,922 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $241 | 12,683 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $242 | 27,449 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $243 | 11,008 | 0.0% |