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 |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $22.3K | 5,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $23.3K | 611 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $23.4K | 2,431 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $23.6K | 1,715 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $23.9K | 11,776 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $24.2K | 748 | 0.0% |
| Sportsman S Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $25.3K | 2,688 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $25.3K | 129 | 0.0% |
| Greenidge Generation Holdings Inc | Common Stock | 39531G100 | $26.6K | 91,849 | 0.0% |
| Durect Corporation(DC8A) | Common Stock | 266605500 | $27.1K | 7,820 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $27.4K | 421 | 0.0% |
| Mannkind Corporation(MNKD) | Common Stock | 56400P706 | $27.5K | 5,210 | 0.0% |
| Quantum Corporation | Common Stock | 747906501 | $27.8K | 25,476 | 0.0% |
| Nano X Imaging Ltd(NNOX) | Common Stock | M70700105 | $29.3K | 3,972 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | Common Stock | 46131B704 | $29.3K | 2,304 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $29.4K | 11,991 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $29.7K | 4,700 | 0.0% |
| Preformed Line Products Company(PLPC) | Common Stock | 740444104 | $29.7K | 357 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $30.8K | 5,809 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Common Stock | 377320106 | $30.8K | 11,092 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $30.9K | 884 | 0.0% |
| MIX Telematics Ltd | Common Stock | 60688N102 | $31.3K | 4,453 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $31.5K | 13,015 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $31.5K | 2,046 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $31.5K | 1,018 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $31.7K | 706 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $31.9K | 1,600 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $32.4K | 20,800 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $33.6K | 6,779 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $33.8K | 2,784 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $34.4K | 1,175 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $34.8K | 1,569 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $35.1K | 4,981 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $35.9K | 688 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $38.1K | 13,561 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $38.2K | 897 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $39.7K | 8,775 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $39.8K | 13,457 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $40.2K | 3,241 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $40.4K | 1,899 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $41.9K | 9,750 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $42.1K | 1,000 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $43.2K | 2,259 | 0.0% |
| Trivago NV | Common Stock | 89686D105 | $44.0K | 31,443 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $44.6K | 3,519 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $44.7K | 35,482 | 0.0% |
| GP Capital Partners IV L P(STNE) | Common Stock | G85158106 | $46.6K | 4,932 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $47.2K | 7,282 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $47.4K | 9,061 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $48.2K | 25,800 | 0.0% |