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 |
|---|---|---|---|---|---|
| Contextlogic Inc | Common Stock | 21077C107 | $293 | 399,894 | 0.0% |
| Forgerock Inc | Common Stock | 34631B101 | $293 | 20,138 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $293 | 10,728 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $293 | 32,491 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $294 | 49,450 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $294 | 8,300 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $295 | 15,088 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $296 | 4,875 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $296 | 12,545 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $296 | 9,215 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $297 | 14,994 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $298 | 14,898 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $299 | 32,543 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $299 | 22,706 | 0.0% |
| Caremax Inc | Common Stock | 14171W103 | $301 | 42,500 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $301 | 12,439 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $302 | 105,162 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $304 | 45,379 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $304 | 12,229 | 0.0% |
| European WAX CTR Inc(EWCZ) | Common Stock | 29882P106 | $304 | 16,481 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $305 | 34,276 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $305 | 4,233 | 0.0% |
| Somalogic Inc(SLGCUSD) | Common Stock | 83444K105 | $306 | 105,495 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $306 | 22,681 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $307 | 10,815 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $308 | 13,160 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $310 | 3,200 | 0.0% |
| Cimpress PLC(CMPR) | Foreign Stock | G2143T103 | $310 | 12,673 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $311 | 8,300 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $312 | 18,434 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $315 | 49,106 | 0.0% |
| Wework Inc | Common Stock | 96209A104 | $319 | 120,200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $320 | 26,932 | 0.0% |
| Instructure Hldgs Inc | Common Stock | 457790103 | $320 | 14,359 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $321 | 140,978 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $321 | 18,713 | 0.0% |
| REX American Resources Co(REX) | Common Stock | 761624105 | $322 | 11,541 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $322 | 9,110 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $322 | 52,800 | 0.0% |
| Agiliti Inc | Common Stock | 00848J104 | $323 | 22,551 | 0.0% |
| Sanofi(SNY) | Foreign Stock | 80105N105 | $323 | 8,494 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $324 | 13,680 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $324 | 10,421 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $324 | 13,970 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $325 | 8,196 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $327 | 46,961 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $328 | 10,800 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $328 | 38,050 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $329 | 29,868 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $330 | 17,584 | 0.0% |