Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulis Media Inc(CMLS) | Common Stock | 231082801 | $90 | 12,862 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $91 | 23,422 | 0.0% |
| Ondas Holdings Inc(ONDS) | Common Stock | 68236H204 | $91 | 24,500 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $92 | 4,257 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $92 | 23,972 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $92 | 18,241 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $92 | 10,305 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $92 | 130,120 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $92 | 5,433 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $93 | 10,525 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $93 | 4,255 | 0.0% |
| Livevox Holdings Inc | Common Stock | 53838L100 | $93 | 31,674 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Common Stock | 50107A104 | $94 | 28,066 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $94 | 45,549 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $94 | 16,797 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $94 | 15,629 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $95 | 102,900 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $96 | 13,909 | 0.0% |
| Cerberus Cyber Sentinel(CISO) | Common Stock | 15672X102 | $96 | 32,700 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $96 | 27,645 | 0.0% |
| View Inc | Common Stock | 92671V106 | $96 | 71,763 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $97 | 19,792 | 0.0% |
| Spire Global Inc(NSHEUR) | Common Stock | 848560108 | $97 | 90,207 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $97 | 4,155 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $97 | 50,172 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $97 | 2,411 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $97 | 5,645 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $98 | 15,909 | 0.0% |
| Neogames SA | Foreign Stock | L6673X107 | $99 | 7,712 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | Common Stock | 81663L101 | $99 | 112,841 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $99 | 34,689 | 0.0% |
| Pear Therapeutics Inc | Common Stock | 704723105 | $99 | 48,590 | 0.0% |
| Celularity Inc | Common Stock | 151190105 | $100 | 43,300 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $100 | 2,714 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $100 | 44,880 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $102 | 12,785 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $103 | 3,436 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $104 | 13,173 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $105 | 18,677 | 0.0% |
| Skillsoft Corp(CCXUSD) | Common Stock | 83066P200 | $105 | 57,600 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $105 | 8,940 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $105 | 16,583 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $105 | 11,019 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $106 | 1,301 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $106 | 5,261 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $106 | 62,500 | 0.0% |
| Volta Inc | Common Stock | 92873V102 | $106 | 87,800 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $106 | 19,122 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $107 | 8,968 | 0.0% |
| Bakkt Holdings Inc | Common Stock | 05759B107 | $107 | 46,776 | 0.0% |