Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $159 | 20,623 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $159 | 11,885 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $160 | 113,128 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $162 | 12,174 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $163 | 2,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $163 | 12,633 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $164 | 71,512 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $165 | 12,490 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $165 | 51,109 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $166 | 12,531 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $167 | 12,757 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $167 | 48,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $168 | 15,863 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $169 | 11,790 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $169 | 12,557 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $170 | 15,750 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $171 | 10,582 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $171 | 31,287 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $171 | 14,024 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $172 | 14,024 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $173 | 13,014 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $174 | 22,449 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $174 | 10,034 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $174 | 35,580 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $175 | 2,700 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $175 | 17,607 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $176 | 11,492 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $176 | 16,766 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $177 | 11,412 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $178 | 16,122 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $178 | 25,091 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $181 | 11,034 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $182 | 13,810 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $186 | 20,979 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $187 | 15,417 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $188 | 15,361 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $188 | 11,384 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $188 | 22,216 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $188 | 16,191 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $189 | 39,332 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $190 | 12,211 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $191 | 39,904 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $191 | 22,567 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $192 | 60,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $193 | 17,418 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $194 | 15,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $194 | 3,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $194 | 40,073 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $195 | 15,763 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $197 | 12,087 | 0.0% |