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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $207 | 19,145 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $207 | 14,253 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $208 | 67,337 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $209 | 28,563 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $209 | 17,007 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $210 | 9,219 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $210 | 2,057 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $210 | 24,550 | 0.0% |
| American Well Corp | CL A | 03044L105 | $210 | 58,404 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $211 | 7,548 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $211 | 12,630 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $212 | 5,367 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $212 | 4,397 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $214 | 11,181 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $214 | 35,126 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $215 | 13,861 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $216 | 21,950 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $217 | 37,429 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $218 | 15,096 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $219 | 4,020 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $219 | 9,025 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $219 | 5,967 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $220 | 26,361 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $222 | 25,859 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $223 | 77,558 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $223 | 11,145 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $224 | 19,830 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $224 | 7,671 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $225 | 21,426 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $225 | 13,170 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $226 | 11,040 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $226 | 62,536 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $227 | 72,396 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $227 | 5,893 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $227 | 6,275 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $228 | 172,981 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $228 | 19,949 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $228 | 3,010 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $229 | 3,643 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $229 | 32,703 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $229 | 38,999 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $230 | 7,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $230 | 13,968 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $230 | 10,995 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $230 | 7,790 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $231 | 39,562 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $231 | 19,304 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $232 | 29,124 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $232 | 8,060 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $233 | 6,578 | 0.0% |