Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX) | COM | 568427108 | $257 | 30,428 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $260 | 10,335 | 0.0% |
| Neogames S A | SHS | L6673X107 | $261 | 20,243 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $264 | 32,745 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $265 | 21,818 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $266 | 10,589 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $271 | 28,479 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $272 | 115,954 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $274 | 74,124 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $276 | 48,129 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $277 | 18,205 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $278 | 13,844 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $278 | 299,500 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $279 | 9,902 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $280 | 85,846 | 0.0% |
| Express Inc | COM | 30219E103 | $281 | 258,587 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $282 | 145,066 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $283 | 105,293 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $284 | 24,245 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $284 | 13,134 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $288 | 126,307 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $289 | 13,435 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $290 | 72,200 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $296 | 44,704 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $298 | 246,300 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $302 | 16,277 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $302 | 44,721 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $302 | 97,629 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $306 | 27,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $308 | 43,724 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $308 | 345,285 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $311 | 287,966 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $314 | 49,921 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $314 | 18,369 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $317 | 78,481 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $323 | 323,117 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $324 | 22,404 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $324 | 536,759 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $325 | 120,213 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $331 | 166,100 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $332 | 87,443 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $335 | 48,997 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $344 | 87,970 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $346 | 157,258 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $348 | 29,620 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $349 | 101,965 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $353 | 80,740 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $358 | 5,585 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $358 | 29,642 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $359 | 51,915 | 0.0% |