Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $63 | 62,100 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $64 | 61,000 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $65 | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $66 | 10,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $68 | 10,600 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $68 | 58,400 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $68 | 43,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $70 | 19,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $70 | 18,681 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $71 | 26,300 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $72 | 67,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $76 | 11,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $76 | 13,100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $76 | 10,300 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $78 | 50,200 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $78 | 78,300 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $79 | 68,400 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $80 | 10,500 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $80 | 32,800 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $81 | 17,700 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $82 | 74,600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $82 | 137,500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $82 | 222,200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $83 | 85,200 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $83 | 80,100 | 0.0% |
| Affimed N V | COM | N01045108 | $83 | 40,270 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $86 | 18,800 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $86 | 81,700 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $87 | 187,100 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $88 | 79,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $88 | 105,400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $89 | 29,900 | 0.0% |
| Allovir Inc | COM | 019818103 | $89 | 11,300 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $89 | 144,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $90 | 10,700 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $90 | 21,700 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $90 | 117,200 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $91 | 30,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $92 | 14,500 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $92 | 108,100 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $94 | 209,600 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $95 | 202,500 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $95 | 26,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $96 | 10,700 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $97 | 11,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $97 | 15,932 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $98 | 37,200 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $100 | 12,900 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $101 | 35,268 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $104 | 90,700 | 0.0% |