Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 660 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $20 | 870 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $20 | 2,876 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20 | 4,843 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $20 | 1,110 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $20 | 1,594 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $20 | 15,034 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20 | 8,339 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $20 | 30,642 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $20 | 14,818 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20 | 3,241 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $20 | 2,957 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20 | 4,289 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $21 | 312 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $21 | 6,401 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $21 | 1,294 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $21 | 564 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $21 | 1,451 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 3,215 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $21 | 1,113 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $21 | 22,340 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $21 | 4,588 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $21 | 836 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $21 | 2,908 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $21 | 3,165 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $21 | 6,516 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $21 | 2,470 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $22 | 6,269 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $22 | 1,396 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $22 | 789 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $22 | 1,134 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $22 | 1,087 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $22 | 900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $22 | 956 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $23 | 1,106 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $23 | 6,012 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $23 | 588 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $23 | 1,606 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $23 | 6,980 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $23 | 3,570 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $23 | 3,163 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23 | 5,870 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23 | 1,892 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $23 | 2,318 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $24 | 1,928 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $24 | 18,618 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $24 | 6,816 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $24 | 3,512 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $24 | 1,318 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $24 | 552 | 0.0% |