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 |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $170 | 64,571 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $171 | 12,779 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $171 | 10,792 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $171 | 10,340 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $172 | 40,705 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $174 | 18,545 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $177 | 24,290 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $178 | 16,098 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $178 | 44,524 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $180 | 14,003 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $182 | 99,234 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $184 | 16,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $184 | 27,292 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $185 | 12,126 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $186 | 29,008 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $186 | 12,453 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $189 | 20,969 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $191 | 11,074 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $191 | 15,055 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $192 | 29,224 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $192 | 10,688 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $192 | 20,374 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $192 | 21,544 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $193 | 11,136 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $194 | 15,097 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $194 | 54,783 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $195 | 30,897 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $195 | 16,772 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $195 | 16,476 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $195 | 16,754 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $196 | 24,318 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $196 | 12,552 | 0.0% |
| 2U Inc | COM | 90214J101 | $196 | 31,423 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $196 | 11,354 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $197 | 32,459 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $197 | 14,126 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $200 | 2,782 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $200 | 26,476 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $201 | 9,570 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $201 | 16,751 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $202 | 17,112 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $203 | 77,244 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $203 | 2,265 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $205 | 15,557 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $205 | 8,612 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $205 | 6,467 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $205 | 1,432 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $205 | 15,654 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $206 | 5,519 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $207 | 32,706 | 0.0% |