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 |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $605 | 177,137 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $608 | 150,024 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $609 | 66,192 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $610 | 694,852 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $611 | 45,259 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $615 | 297,447 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $623 | 158,836 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $623 | 4,418 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $626 | 334,967 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $628 | 10,973 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $633 | 591,678 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $634 | 79,621 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $637 | 8,951 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $638 | 183,312 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $640 | 118,360 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $640 | 44,701 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $642 | 558,929 | 0.0% |
| View Inc | COM CL A | 92671V106 | $643 | 480,249 | 0.0% |
| Urenergy Inc(URG) | COM | 91688R108 | $645 | 592,059 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $649 | 107,473 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $650 | 58,130 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $652 | 665,137 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $654 | 195,214 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $660 | 120,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $662 | 310,997 | 0.0% |
| Buildabear Workshop Inc(BBW) | COM | 120076104 | $664 | 49,835 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $668 | 134,133 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $669 | 143,528 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $670 | 18,268 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $673 | $709,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $680 | 229,574 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $685 | 120,595 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $686 | 50,925 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $687 | 324,083 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $688 | 160,700 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $698 | 243,897 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $698 | 23,238 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $702 | 450,183 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $703 | 316,760 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $717 | 76,986 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $721 | 246,036 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $726 | 30,372 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $728 | 37,452 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $731 | 82,358 | 0.0% |
| Affimed N V | COM | N01045108 | $733 | 355,698 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $736 | 777,014 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $736 | 55,992 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $736 | 306,516 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $737 | 93,760 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $740 | 169,662 | 0.0% |