Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $360 | 155,230 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $365 | 44,195 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $367 | 230,936 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $368 | 228,245 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $370 | 78,200 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $373 | 68,640 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $384 | 56,340 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $385 | 33,063 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $388 | 117,800 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $389 | 636,722 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $394 | 23,304 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $396 | 129,834 | 0.0% |
| Ouster Inc | COM | 68989M103 | $399 | 414,309 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $400 | 109,605 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $402 | 157,238 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $404 | 22,238 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $406 | 57,389 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $415 | 139,682 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $415 | 30,653 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $416 | 46,844 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $420 | 63,155 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $422 | 11,830 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $424 | 45,493 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $427 | 446,911 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $429 | 252,384 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $429 | 22,611 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $430 | 291,005 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $432 | 591,507 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $432 | 186,872 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $432 | 32,349 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $437 | 108,337 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $439 | 66,026 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $440 | 474,319 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $443 | 75,259 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $443 | 209,266 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $443 | 12,053 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $444 | 20,277 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $445 | 14,375 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $446 | 196,641 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $447 | 151,749 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $449 | 47,371 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $453 | 266,107 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $456 | $37,901 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $457 | 161,433 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $459 | 81,563 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $464 | 279,704 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $464 | 48,806 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $474 | $975,577 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $475 | 151,737 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $478 | 16,928 | 0.0% |