Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $10.9K | 1,431 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $11.1K | 6,400 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $11.3K | 1,572 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $12.2K | 2,375 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $12.3K | 10,895 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $12.5K | 458 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $12.8K | 1,382 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $12.8K | 138 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $12.9K | 17,100 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $13.4K | 735 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $13.8K | 273 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $13.9K | 1,592 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $14.2K | 1,906 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $14.2K | 23,000 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $14.2K | 628 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $14.3K | 62 | 0.0% |
| Pardes Biosciences Inc | Common Stock | 69945Q105 | $14.4K | 8,536 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $14.7K | 977 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $15.1K | 85 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $15.3K | 192 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $15.5K | 294 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | Common Stock | 00215W100 | $15.6K | 2,450 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $16.2K | 10,158 | 0.0% |
| The Necessity Retail REIT Inc | Common Stock | 02607T109 | $16.3K | 2,753 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $16.7K | 6,014 | 0.0% |
| Trimas Corporation(TRS) | Common Stock | 896215209 | $16.7K | 603 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $17.0K | 3,022 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $17.1K | 1,390 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $17.2K | 6,100 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $17.3K | 254 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $17.3K | 4,787 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $17.4K | 6,358 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $17.4K | 4,512 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $18.0K | 38,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $18.0K | 1,478 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $18.2K | 4,386 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $18.8K | 1,021 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $18.9K | 19,600 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $18.9K | 2,640 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $19.4K | 26,225 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $20.1K | 5,804 | 0.0% |
| Edap Tms SA(EDA) | Common Stock | 268311107 | $20.3K | 1,914 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $20.4K | 31,200 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $20.6K | 4,355 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $20.8K | 395 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $20.9K | 823 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $21.0K | 37,900 | 0.0% |
| Mallinckrodt Public Limited Company | Common Stock | G5890A102 | $21.2K | 2,635 | 0.0% |
| BIG 5 Sporting Goods Corporation(BG3) | Common Stock | 08915P101 | $21.4K | 2,421 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $21.4K | 319 | 0.0% |