Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $142 | 15,400 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $143 | 30,400 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $143 | 14,591 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $144 | 20,984 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $144 | 19,269 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $144 | 14,900 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $144 | 32,400 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $146 | 18,108 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMM STK | 253651103 | $147 | 59,893 | 0.0% |
| Mcewen MNG Inc(MUX) | COMM STK | 58039P305 | $148 | 45,380 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $149 | 12,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $151 | 61,000 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $152 | 22,767 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $152 | 36,403 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $153 | 68,600 | 0.0% |
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $153 | 88,534 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $155 | 25,258 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $156 | 17,530 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $156 | 43,080 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $158 | 19,709 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $159 | 146,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $161 | 39,732 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $161 | 21,492 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $162 | 36,971 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $162 | 103,609 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $162 | 55,211 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $163 | 14,635 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $165 | 21,812 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $165 | 75,304 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $165 | 231,306 | 0.0% |
| XL Fleet Corp | COMM STK | 9837FR100 | $166 | 186,100 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $167 | 47,443 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $167 | 22,036 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $167 | 63,278 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $167 | 20,950 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $169 | 25,681 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $170 | 18,572 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $171 | 74,753 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $171 | 12,833 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $172 | 10,920 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $174 | 59,904 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMM STK | 18270D106 | $175 | 14,832 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $175 | 105,908 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $175 | 35,567 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $177 | 38,449 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $177 | 27,795 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $179 | 28,219 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $179 | 11,092 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $180 | 38,258 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $180 | 16,823 | 0.0% |