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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $181 | 60,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $181 | 110,890 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $182 | 18,394 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $182 | 32,184 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $183 | 27,227 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $185 | 26,080 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $185 | 20,189 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $186 | 23,426 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $186 | 120,996 | 0.0% |
| Englobal Corp | COMM STK | 293306106 | $187 | 148,144 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $187 | 117,130 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $187 | 101,887 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $187 | 13,865 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $188 | 23,535 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $189 | 74,733 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $189 | 37,104 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $190 | 68,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $191 | 59,339 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $191 | 22,785 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $194 | 41,586 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMM STK | 09075P105 | $194 | 16,397 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $195 | 11,703 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $195 | 46,119 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $196 | 10,900 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $196 | 33,399 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $196 | 84,468 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $198 | 12,600 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $199 | 25,653 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $199 | 22,730 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $199 | 16,148 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $200 | 23,713 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $200 | 46,481 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $201 | 4,825 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $201 | 40,480 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $202 | 1,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $203 | 8,429 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $203 | 337,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMM STK | 89679E300 | $204 | 3,737 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $204 | 7,674 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMM STK | 10918L103 | $205 | 8,293 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $206 | 8,551 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $206 | 18,397 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $207 | 119,472 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $207 | 23,958 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $207 | 23,262 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $208 | 7,425 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $208 | 24,555 | 0.0% |
| Model N Inc(MODNEUR) | COMM STK | 607525102 | $208 | 6,064 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $208 | 35,907 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $208 | 8,338 | 0.0% |