Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $89 | 16,067 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $89 | 10,984 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $90 | 38,838 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $91 | 12,872 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $92 | 10,963 | 0.0% |
| Skillz Inc | COM | 83067L109 | $92 | 90,462 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $92 | 14,185 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $94 | 15,698 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $96 | 81,604 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $97 | 24,457 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $100 | 12,014 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $100 | 16,499 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $101 | 13,030 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $101 | 46,137 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $101 | 15,920 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $102 | 12,127 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $102 | 16,628 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $104 | 11,425 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $106 | 13,348 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $107 | 12,474 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $107 | 15,221 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $107 | 33,939 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $107 | 15,331 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $110 | 15,938 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $110 | 17,295 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $110 | 53,516 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $111 | 14,171 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $111 | 22,367 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $113 | 14,320 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $114 | 23,033 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $116 | 11,027 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $116 | 22,394 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $117 | 28,561 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $117 | 15,689 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $117 | 12,499 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $118 | 31,145 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $118 | 40,413 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $119 | 10,765 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $120 | 10,200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $121 | 46,652 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $121 | 16,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $121 | 51,889 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $121 | 33,784 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $122 | 48,522 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $122 | 18,191 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $124 | 15,130 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $126 | 68,758 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $126 | 16,306 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $128 | 10,850 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $129 | 19,702 | 0.0% |