Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $19.0K | 7,078 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $19.0K | 2,145 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $19.0K | 4,242 | 0.0% |
| Sonder Holdings Inc | COM | 83542D102 | $19.2K | 14,848 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $19.2K | 125 | 0.0% |
| First TR Exchange-Traded FD(FBT) | ETF | 33733E203 | $19.3K | 125 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $19.3K | 4,957 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COM | 68243Q106 | $19.4K | 2,081 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $19.4K | 1,733 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19.4K | 1,078 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $19.4K | 1,175 | 0.0% |
| Skillz Inc | COM | 83067L109 | $19.4K | 22,921 | 0.0% |
| Caremax Inc | COM | 14171W103 | $19.5K | 4,473 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $19.6K | 3,189 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $19.7K | 1,806 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $19.7K | 2,883 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $19.7K | 222 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $19.7K | 3,175 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM | 456237106 | $19.8K | 4,982 | 0.0% |
| First TR Exchange Traded FD(FXH) | ETF | 33734X143 | $19.8K | 182 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | ETF | 33733E500 | $19.8K | 420 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20.0K | 5,864 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $20.0K | 926 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.0K | 1,311 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $20.0K | 3,915 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $20.1K | 1,060 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20.1K | 6,194 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $20.2K | 3,140 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $20.2K | 1,239 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.2K | 7,128 | 0.0% |
| Enfusion Inc | COM | 292812104 | $20.3K | 1,682 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $20.3K | 691 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $20.3K | 601 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $20.4K | 8,729 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $20.5K | 1,921 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $20.5K | 1,877 | 0.0% |
| Ishares TR(IMCV) | ETF | 464288406 | $20.5K | 330 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $20.6K | 4,086 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.7K | 3,623 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $20.7K | 1,650 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $20.7K | 2,568 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $20.8K | 1,014 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $20.8K | 1,984 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $20.8K | 13,875 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $20.9K | 1,488 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM | 433539202 | $21.0K | 1,244 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $21.1K | 422 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $21.1K | 1,234 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $21.1K | 1,732 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $21.3K | 900 | 0.0% |