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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $228 | 11,764 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $229 | 8,510 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $230 | 58,311 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $230 | 80,209 | 0.0% |
| Cvent Holding Corp | Common Stock | 126677103 | $231 | 44,029 | 0.0% |
| Joyy Inc(JOYY) | Foreign Stock | 46591M109 | $231 | 8,888 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $233 | 27,697 | 0.0% |
| 5E Advanced Materials Inc | Common Stock | 33830Q109 | $233 | 22,900 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $234 | 11,238 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $234 | 9,017 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $234 | 14,485 | 0.0% |
| ESS Tech Inc | Common Stock | 26916J106 | $235 | 57,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $235 | 37,767 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $235 | 10,936 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $235 | 11,016 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $235 | 11,173 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $236 | 7,885 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $236 | 136,763 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $236 | 7,394 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $237 | 14,054 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $237 | 16,487 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $237 | 19,769 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $238 | 11,445 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $238 | 12,026 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $239 | 6,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $239 | 10,833 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $239 | 14,465 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $239 | 17,119 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $241 | 12,764 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $242 | 2,831 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $242 | 11,400 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $243 | 23,165 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $243 | 26,000 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $243 | 13,027 | 0.0% |
| Hireright Holdings Corp | Common Stock | 433537107 | $243 | 15,894 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $244 | 16,819 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $245 | 131,139 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $246 | 18,170 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $246 | 31,766 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $247 | 13,066 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $248 | 10,041 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stock | 45580R103 | $249 | 4,749 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $250 | 19,677 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $251 | 29,625 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $251 | 2,012 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $252 | 8,941 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $252 | 12,969 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $252 | 28,368 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $253 | 2,728 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $253 | 13,851 | 0.0% |