Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trean INS Group Inc | COMM STK | 89457R101 | $116 | 33,927 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $117 | 28,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $118 | 25,100 | 0.0% |
| Blue Apron Hldgs Inc | COMM STK | 09523Q200 | $118 | 20,400 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $120 | 24,100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $120 | 15,525 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMM STK | 38341P102 | $121 | 10,024 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $121 | 15,900 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $122 | 16,548 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $122 | 35,617 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COMM STK | 750481103 | $122 | 12,913 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $122 | 44,313 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $123 | 14,600 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $123 | 22,956 | 0.0% |
| Proptech Investment Corp II | COMM STK | 743497109 | $123 | 12,361 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $123 | 26,082 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $124 | 132,430 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $124 | 11,797 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $124 | 53,228 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $124 | 16,409 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $125 | 202,477 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $125 | 11,313 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $125 | 33,780 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $125 | 13,231 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $126 | 125,900 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $127 | 111,000 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $128 | 36,503 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $128 | 12,805 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $129 | 44,741 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $129 | 30,889 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $129 | 108,713 | 0.0% |
| Carney Technology Acqu Corp | COMM STK | 143636108 | $130 | 13,038 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $134 | 296,100 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMM STK | 74374N102 | $134 | 29,559 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $135 | 24,939 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $135 | 82,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $135 | 16,233 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $136 | 17,384 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $137 | 33,439 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $137 | 61,480 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $138 | 117,700 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $138 | 90,280 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $140 | 15,310 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COMM STK | 82835W108 | $140 | 26,500 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $140 | 13,888 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $141 | 11,632 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $141 | 46,200 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $141 | 50,400 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $142 | 15,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $142 | 22,955 | 0.0% |