Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $72 | 2,853 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $72 | 4,382 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $72 | 6,264 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $72 | 34,126 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $72 | 2,549 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $72 | 1,928 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $73 | 700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $73 | 35,267 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $73 | 2,198 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $73 | 7,879 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $73 | 8,503 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $74 | 78,395 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $74 | 64,619 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $75 | 6,417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75 | 1,776 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $75 | 1,796 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $77 | 18,792 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $77 | 7,350 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $77 | 5,685 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $77 | 25,808 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $77 | 7,546 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $77 | 544 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $77 | 15,284 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $77 | 16,020 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $77 | 11,804 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $77 | 74,729 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $78 | 49,802 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $78 | 71,290 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $78 | 8,200 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $79 | 10,376 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $79 | 3,935 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $79 | 29,650 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $79 | 3,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $80 | 5,074 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $80 | 20,607 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $80 | 22,961 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $80 | 14,120 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $80 | 10,727 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $81 | 25,167 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $81 | 14,254 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $81 | 13,405 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $81 | 37,852 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $81 | 1,370 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $81 | 3,863 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $81 | 11,692 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $81 | 10,232 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $81 | 24,096 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $81 | 6,018 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $82 | 78,371 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $82 | 4,525 | 0.0% |