Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | Common Stock | 89269P103 | $45 | 16,093 | 0.0% |
| Rent the Runway Inc | Common Stock | 76010Y103 | $45 | 20,414 | 0.0% |
| Inspirato Inc | Common Stock | 45791E107 | $45 | 19,100 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $45 | 7,846 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Foreign Stock | 92857W308 | $45 | 3,973 | 0.0% |
| Owlet Inc | Common Stock | 69120X107 | $47 | 43,600 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $47 | 8,066 | 0.0% |
| Fomento Economico MEX(FMX) | Foreign Stock | 344419106 | $47 | 744 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $47 | 14,400 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $48 | 11,253 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $49 | 6,275 | 0.0% |
| Kore Group Holdings Inc | Common Stock | 50066V107 | $49 | 25,900 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $49 | 7,682 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $50 | 13,768 | 0.0% |
| Bird Global Inc | Common Stock | 09077J107 | $50 | 140,900 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $50 | 46,100 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $51 | 4,215 | 0.0% |
| Oncology Institute Inc(TOI) | Common Stock | 68236X100 | $51 | 10,974 | 0.0% |
| VIA Renewables Inc CL A | Common Stock | 92556D106 | $52 | 7,499 | 0.0% |
| Rockley Photonics Hldg LT | Foreign Stock | G7614L109 | $52 | 72,900 | 0.0% |
| Boxed Inc | Common Stock | 103174108 | $52 | 56,000 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $52 | 18,535 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $52 | 32,900 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $53 | 6,895 | 0.0% |
| Momentus Inc | Common Stock | 60879E101 | $54 | 39,600 | 0.0% |
| Hydrofarm Hldgs Group | Common Stock | 44888K209 | $54 | 27,665 | 0.0% |
| Heliogen Inc | Common Stock | 42329E105 | $54 | 28,800 | 0.0% |
| Eldorado Gold Corp(EGO) | Foreign Stock | 284902509 | $54 | 8,883 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $55 | 17,698 | 0.0% |
| Theseus Pharmaceuticals I | Common Stock | 88369M101 | $55 | 9,551 | 0.0% |
| Tenom Medical Inc | Common Stock | 88066N105 | $55 | 42,126 | 0.0% |
| XOS Inc | Common Stock | 98423B108 | $55 | 45,600 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $56 | 66,171 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $56 | 8,017 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $56 | 31,000 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $56 | 2,393 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $57 | 56,500 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | Common Stock | 885260109 | $57 | 12,121 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $57 | 13,972 | 0.0% |
| FTC Solar Inc(FTCI) | Common Stock | 30320C103 | $59 | 19,844 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $59 | 49,100 | 0.0% |
| Praxis Precision Medicine | Common Stock | 74006W108 | $60 | 26,405 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $60 | 1,374 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $60 | 12,510 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $60 | 7,463 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $61 | 13,933 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $61 | 15,097 | 0.0% |
| Greenlight Biosciences | Common Stock | 39536G105 | $62 | 26,900 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $63 | 103,300 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $64 | 5,887 | 0.0% |