Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $26 | 14,702 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $32 | 30,132 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $45 | 47,012 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $52 | 42,793 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $58 | 14,423 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $62 | 62,367 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $67 | 21,276 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $68 | 18,242 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $71 | 30,350 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $77 | 24,134 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $80 | 25,421 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $91 | 10,542 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $103 | 168,989 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $110 | 22,635 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $123 | 13,335 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $124 | 78,831 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $128 | 17,753 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $131 | 81,076 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $137 | 15,640 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $137 | 77,590 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $139 | 11,577 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $148 | 33,787 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $150 | 83,360 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $154 | 32,666 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $163 | 106,976 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $167 | 12,851 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $171 | 57,651 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $171 | 15,559 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $175 | 166,408 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $176 | 10,134 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $177 | 51,746 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $179 | 18,712 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $188 | 25,901 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $192 | 27,419 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $196 | 28,741 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $200 | 10,509 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $203 | 3,621 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $207 | 5,966 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $208 | 3,617 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $212 | 30,080 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $214 | 1,794 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $217 | 8,152 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $218 | 9,265 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $219 | 6,744 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $221 | 79,919 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $221 | 3,829 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 2,271 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $230 | 11,072 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $236 | 544,238 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $240 | 8,927 | 0.0% |