Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $199 | 8,100 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $201 | 16,561 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $201 | 1,967 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $201 | 13,147 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $202 | 110,309 | 0.0% |
| Orchid Island Capital Inc(ORC) | Common Stock | 68571X301 | $204 | 24,900 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $204 | 67,011 | 0.0% |
| Blue Ridge Bankshares(BRBS) | Common Stock | 095825105 | $204 | 16,058 | 0.0% |
| Geopark LTD(GPRK) | Foreign Stock | G38327105 | $204 | 17,416 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $205 | 71,306 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Foreign Stock | 53229C107 | $205 | 11,676 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $206 | 7,392 | 0.0% |
| Instil BIO Inc | Common Stock | 45783C101 | $206 | 42,563 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $207 | 7,355 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $207 | 17,749 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $208 | 13,665 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $210 | 8,796 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $210 | 36,296 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $211 | 7,670 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $212 | 10,232 | 0.0% |
| CRH PLC | Foreign Stock | 12626K203 | $212 | 6,564 | 0.0% |
| Core Scientific Inc | Common Stock | 21873J108 | $212 | 163,213 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $214 | 24,894 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $215 | 120,691 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $216 | 12,460 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $217 | 23,093 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $217 | 28,149 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $219 | 29,081 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $219 | 7,613 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $219 | 5,266 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $219 | 24,000 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $220 | 65,823 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $221 | 30,075 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $221 | 15,888 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $221 | 8,007 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $222 | 8,390 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $222 | 53,392 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | Common Stock | 87650L103 | $222 | 12,948 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $224 | 59,175 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $224 | 4,540 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $225 | 19,552 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $226 | 120,401 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $226 | 10,240 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $226 | 18,882 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $226 | 41,748 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $226 | 6,678 | 0.0% |
| Amalgamated Financial COR(AMAL) | Common Stock | 022671101 | $226 | 10,026 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $227 | 7,904 | 0.0% |
| Frontier Group Holdings(ULCC) | Common Stock | 35909R108 | $227 | 23,448 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $228 | 11,764 | 0.0% |