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 |
|---|---|---|---|---|---|
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $23 | 5,462 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $23 | 2,375 | 0.0% |
| Packaging Holdings Limited | Common Stock | 69526K105 | $24 | 2,837 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $24 | 768 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | Common Stock | 10806B100 | $24 | 1,686 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $24 | 458 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J202 | $25 | 3,430 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $25 | 4,508 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | Common Stock | 46131B704 | $25 | 2,304 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $25 | 1,018 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $26 | 31,200 | 0.0% |
| BIG 5 Sporting Goods Corporation(BG3) | Common Stock | 08915P101 | $26 | 2,421 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $26 | 23,000 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $27 | 884 | 0.0% |
| Hut 8 Mining Corp | Common Stock | 44812T102 | $28 | 15,682 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $28 | 421 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $28 | 2,563 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $29 | 129 | 0.0% |
| Kemper Corporation(KMPR) | Common Stock | 488401100 | $29 | 700 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $30 | 10,895 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $30 | 2,700 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $30 | 1,600 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $30 | 13,015 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $31 | 6,779 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $32 | 706 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $32 | 1,182 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $33 | 178 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $33 | 11,230 | 0.0% |
| The One Group Hospitality Inc(STKS) | Common Stock | 88338K103 | $34 | 5,200 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Common Stock | 89421B109 | $34 | 632 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $34 | 21,572 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $35 | 20,800 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $35 | 2,130 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $36 | 6,998 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $37 | 2,700 | 0.0% |
| Forma Therapeutics Holdings Inc | Common Stock | 34633R104 | $38 | 1,913 | 0.0% |
| Ponce Bank Mutual Holding Company(PDLB) | Common Stock | 732344106 | $38 | 4,242 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $38 | 3,241 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $38 | 1,919 | 0.0% |
| OneWater Marine Inc(ONEW) | Common Stock | 68280L101 | $39 | 1,300 | 0.0% |
| Turkiye Cumhuriyeti(TKC) | Common Stock | 900111204 | $40 | 15,307 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $41 | 1,644 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $42 | 5,518 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $42 | 5,525 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Common Stock | 377320106 | $43 | 14,108 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $43 | 2,386 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $44 | 5,659 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $44 | 2,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $45 | 37,900 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $45 | 78,200 | 0.0% |