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 |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $82 | 33,004 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $83 | 11,965 | 0.0% |
| The Oncology Institute Inc(TOIIW)Call | *W EXP 11/15/202 | 68236X118 | $83 | 149,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $83 | 17,521 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $83 | 36,162 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $83 | 6,172 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $83 | 44,356 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $83 | 2,258 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $83 | 2,309 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $83 | 9,455 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $84 | 46,334 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $85 | 1,468 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $85 | 36,861 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $85 | 12,841 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $85 | 4,730 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $85 | 28,623 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $86 | 1,298 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $86 | 40,610 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $86 | 2,173 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $86 | 9,217 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $86 | 24,759 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $86 | 7,022 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $86 | 4,097 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $87 | 36,090 | 0.0% |
| AlvotechCall | *W EXP 06/15/202 | L01800116 | $87 | 125,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $87 | 6,358 | 0.0% |
| Gores Holdings IX IncCall | *W EXP 01/14/202 | 38287A119 | $87 | 250,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $87 | 6,641 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $87 | 28,775 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $87 | 1,222 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $88 | 5,423 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $88 | 5,770 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $88 | 3,449 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $88 | 7,995 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $88 | 1,534 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $89 | 6,000 | 0.0% |
| Arko CorpCall | *W EXP 12/22/202 | 041242116 | $89 | 49,986 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $89 | 75,090 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $89 | 5,191 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $89 | 24,293 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $89 | 1,790 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $89 | 44,705 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $90 | 57,741 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $90 | 9,778 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $90 | 3,938 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $90 | 5,259 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $90 | 57,725 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $90 | 1,105 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $90 | 7,666 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $90 | 7,083 | 0.0% |