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 |
|---|---|---|---|---|---|
| Evolv Technologies(EVLV) | Common Stock | 30049H102 | $127 | 59,900 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $127 | 36,425 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $127 | 7,686 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $128 | 32,132 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $129 | 13,895 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $130 | 51,560 | 0.0% |
| Wheels UP Experience(UPGBP) | Common Stock | 96328L106 | $130 | 113,100 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $131 | 9,178 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $131 | 19,037 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $131 | 138,375 | 0.0% |
| Vicarious Surgical Inc | Common Stock | 92561V109 | $131 | 39,159 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $132 | 9,928 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $133 | 16,934 | 0.0% |
| Usertesting Inc | Common Stock | 91734E101 | $133 | 33,825 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $134 | 9,900 | 0.0% |
| Charge Enterprises Inc | Common Stock | 159610104 | $135 | 76,477 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $135 | 11,043 | 0.0% |
| Cenntro Electric GRP LTD(CENN) | Foreign Stock | Q6519V120 | $135 | 130,800 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $135 | 25,017 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $135 | 7,312 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $136 | 17,723 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $136 | 28,972 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $136 | 15,400 | 0.0% |
| Rush Street Interactive(RSI) | Common Stock | 782011100 | $137 | 37,334 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $137 | 11,582 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $137 | 29,373 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $137 | 39,095 | 0.0% |
| First Western Financial(MYFW) | Common Stock | 33751L105 | $137 | 5,573 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $138 | 26,033 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $138 | 11,739 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $139 | 2,431 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $139 | 65,407 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $140 | 25,056 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $141 | 75,210 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $141 | 5,621 | 0.0% |
| Ur-Energy Inc(URG) | Foreign Stock | 91688R108 | $143 | 131,568 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $143 | 25,133 | 0.0% |
| Xeris Biopharma Holdings(XERS) | Common Stock | 98422E103 | $144 | 92,500 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $144 | 137,096 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $144 | 18,595 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $146 | 8,100 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $147 | 12,290 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $147 | 4,146 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $148 | 59,772 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $148 | 36,466 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $148 | 6,489 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $148 | 16,882 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $149 | 11,447 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $149 | 7,089 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $150 | 10,337 | 0.0% |