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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $130 | 31,278 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $130 | 21,514 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $131 | 13,913 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $131 | 13,150 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $132 | 11,524 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $134 | 10,585 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $134 | 17,314 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $135 | 21,454 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $135 | 34,692 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $137 | 36,108 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $137 | 13,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $137 | 14,134 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $138 | 11,739 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $139 | 15,151 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $139 | 28,635 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $139 | 48,270 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $140 | 14,921 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $141 | 10,006 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $141 | 31,240 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $142 | 16,658 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $142 | 38,056 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $144 | 18,628 | 0.0% |
| Edgio Inc | COM | 53261M104 | $144 | 51,623 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $144 | 80,676 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $146 | 25,217 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $146 | 16,957 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $147 | 148,657 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $149 | 15,340 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $150 | 20,303 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $152 | 44,018 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $152 | 56,954 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $153 | 20,447 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $155 | 98,694 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $157 | 17,962 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $158 | 16,024 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $158 | 11,080 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $158 | 25,328 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $162 | 17,547 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $162 | 18,476 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $163 | 44,840 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $163 | 36,448 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $164 | 95,027 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $166 | 24,445 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $167 | 71,587 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $167 | 40,164 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $167 | 22,807 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $168 | 68,226 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $168 | 11,236 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $169 | 74,165 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $169 | 16,268 | 0.0% |