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 |
|---|---|---|---|---|---|
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $256 | 13,381 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $256 | 284,049 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $257 | 3,488 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $257 | 14,035 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $258 | 29,371 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $258 | 7,447 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $259 | 9,608 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $260 | 12,387 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $260 | 6,666 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $262 | 33,780 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $262 | 18,453 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $264 | 30,296 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $265 | 7,086 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $265 | 76,736 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $266 | 20,286 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $266 | 29,076 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $266 | 12,422 | 0.0% |
| Diversey Holdings LTD | Foreign Stock | G28923103 | $271 | 55,806 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $271 | 8,280 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $272 | 14,684 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $272 | 5,066 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $274 | 9,529 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $276 | 21,869 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $279 | 14,177 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $279 | 19,535 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $281 | 21,884 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $281 | 5,860 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $282 | 20,969 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $282 | 44,617 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $283 | 16,443 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $284 | 14,466 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $284 | 6,065 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $285 | 30,196 | 0.0% |
| Siriuspoint LTD(SPNT) | Foreign Stock | G8192H106 | $285 | 57,674 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $285 | 7,901 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $286 | 17,542 | 0.0% |
| Imago Biosciences Inc | Common Stock | 45250K107 | $286 | 19,029 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $287 | 10,819 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $288 | 7,990 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $288 | 9,988 | 0.0% |
| Quimica Y Minera Chil(SQM) | Foreign Stock | 833635105 | $288 | 3,171 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $288 | 80,178 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $288 | 15,076 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $289 | 4,446 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $289 | 23,031 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $290 | 108,636 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $290 | 10,117 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $291 | 25,816 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $292 | 58,761 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $293 | 10,728 | 0.0% |