Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 67 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 23 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $0 | 59 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $0 | 125 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $0 | 8 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $0 | 28 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $0 | 60 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $0 | 4 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 37 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $0 | 5 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $0 | 182 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 200 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $0 | 17 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 225 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $0 | 36 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $0 | 46 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $0 | 39 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $0 | 100 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $0 | 1,840 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MK | 381430388 | $0 | 4 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $0 | 63 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $0 | 12 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $0 | 102 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 125 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $0 | 60 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $0 | 390 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 100 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 95 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 13 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $0 | 10 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 22 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $0 | 10 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $0 | 20 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $0 | 84 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 45 | 0.0% |
| Sohu COM L(SOHU) | Common Stock | 83410S108 | $0 | 21 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 14 | 0.0% |
| Vistra Corp | *W EXP 02/02/2 | 92840M128 | $0 | 1,215 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $0 | 9 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 500 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 56 | 0.0% |
| Forestar G(FOR) | Common Stock | 346232101 | $0 | 11 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $0 | 12 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 105 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 183 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $0 | 26 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $0 | 14 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 498 | 0.0% |