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 |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $101 | 9,344 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $101 | 10,650 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $102 | 3,678 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $102 | 28,277 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $102 | 57,745 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $102 | 3,630 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $102 | 37,084 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $102 | 15,110 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $102 | 4,398 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $102 | 1,589 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $103 | 2,755 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $103 | 3,435 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $104 | 9,423 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $104 | 4,047 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $105 | 10,374 | 0.0% |
| Origin Materials Inc(ORGNW)Call | *W EXP 06/25/202 | 68622D114 | $105 | 100,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $105 | 646 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $105 | 3,306 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $105 | 3,255 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $106 | 97,663 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $106 | 47,255 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $107 | 2,693 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $107 | 2,127 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $107 | 23,207 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $107 | 21,641 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $108 | 9,889 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $108 | 3,765 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $108 | 27,339 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $108 | 48,486 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $108 | 10,819 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $108 | 17,127 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $109 | 50,085 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $109 | 31,129 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $110 | 27,561 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $110 | 2,347 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $110 | 8,099 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $110 | 2,136 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $110 | 1,654 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $110 | 37,431 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $111 | 7,540 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $111 | 5,628 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $111 | 25,608 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $112 | 861 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $112 | 6,039 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $112 | 6,272 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $112 | 3,300 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $112 | 42,597 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $112 | 3,233 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $113 | 21,826 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $113 | 3,784 | 0.0% |