Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $11 | 955 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $11 | 5,200 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $12 | 1,569 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $12 | 1,572 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $12 | 6,400 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $13 | 327 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $13 | 811 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $13 | 543 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $13 | 417 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $13 | 1,972 | 0.0% |
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C202 | $13 | 2,705 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $14 | 138 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $14 | 1,004 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $14 | 85 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $14 | 193 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $15 | 5,809 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $15 | 1,478 | 0.0% |
| Pardes Biosciences Inc | Common Stock | 69945Q105 | $15 | 8,536 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $15 | 776 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $15 | 1,344 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $16 | 628 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $16 | 38,200 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $16 | 6,100 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $16 | 254 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $16 | 992 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $16 | 6,358 | 0.0% |
| Mannkind Corporation(MNKD) | Common Stock | 56400P706 | $16 | 5,210 | 0.0% |
| The Necessity Retail REIT Inc | Common Stock | 02607T109 | $16 | 2,753 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $17 | 6,014 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $17 | 4,897 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $17 | 4,512 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $17 | 1,382 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $17 | 1,021 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $18 | 2,640 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $18 | 1,592 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $18 | 11,776 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $18 | 25,800 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $19 | 700 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $19 | 748 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $19 | 1,175 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $19 | 1,390 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $20 | 5,804 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $20 | 3,022 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $20 | 2,431 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $21 | 395 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $21 | 2,000 | 0.0% |
| Nokia Oyj(NOK) | ADR/GDR/XDR | 654902204 | $21 | 5,041 | 0.0% |
| IAC Inc(ANGI1EUR) | Common Stock | 00183L102 | $22 | 7,460 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $22 | 9,750 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $23 | 5,462 | 0.0% |