Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $88 | 11,012 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88 | 19,489 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $90 | 11,361 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $90 | 48,913 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $92 | 15,152 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $92 | 18,376 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $92 | 10,726 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $97 | 25,751 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $98 | 14,134 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $98 | 21,365 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $99 | 11,020 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $102 | 11,045 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $106 | 13,733 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $109 | 14,850 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $109 | 43,038 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $113 | 13,332 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $115 | 11,043 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $116 | 22,512 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $119 | 33,219 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $122 | 39,577 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $125 | 26,176 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $125 | 35,937 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134 | 17,726 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $134 | 22,999 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $135 | 10,631 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $136 | 14,582 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $136 | 14,206 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $137 | 58,667 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $137 | 15,869 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $139 | 20,373 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $142 | 11,522 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $147 | 13,103 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $148 | 13,444 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $148 | 30,644 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $149 | 16,156 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $149 | 16,361 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $150 | 13,113 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $153 | 45,001 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $157 | 43,765 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $158 | 43,152 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $163 | 55,198 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $164 | 109,165 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $167 | 56,863 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $169 | 14,670 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $170 | 25,018 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $171 | 16,643 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $173 | 32,624 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $174 | 11,324 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $174 | 26,763 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $174 | 21,399 | 0.0% |