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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | Common Stock | 893529107 | $451 | 5,959 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $453 | 139,904 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $455 | 10,680 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $455 | 31,799 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $455 | 20,072 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $456 | 11,243 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $457 | 37,630 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $458 | 28,710 | 0.0% |
| Broadmark Realty Capital | Common Stock | 11135B100 | $459 | 89,801 | 0.0% |
| Forma Therapeutics | Common Stock | 34633R104 | $460 | 23,036 | 0.0% |
| 23Andme Holding Co | Common Stock | 90138Q108 | $461 | 161,357 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $462 | 130,017 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $463 | 166,384 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $463 | 117,724 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $464 | 37,792 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $464 | 10,214 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $466 | 5,459 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $467 | 33,043 | 0.0% |
| Diamond Offshore Drilling(DO1USD) | Common Stock | 25271C201 | $467 | 70,452 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $469 | 21,160 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $469 | 81,622 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $470 | 40,000 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $471 | 4,728 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $472 | 12,559 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $472 | 256,517 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $474 | 28,199 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $474 | 22,158 | 0.0% |
| Diversified Healthcare TR(DHC) | Common Stock | 25525P107 | $475 | 479,293 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $478 | 36,372 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $479 | 85,771 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $479 | 15,473 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $480 | 34,161 | 0.0% |
| CBL & Associates Properti(CBL) | Common Stock | 124830878 | $483 | 18,842 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $483 | 186,351 | 0.0% |
| Radius Global Infra Inc(RADIGUSD) | Common Stock | 750481103 | $484 | 51,389 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $485 | 72,242 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $485 | 68,684 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $487 | 42,789 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $487 | 20,734 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $489 | 20,328 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $490 | 15,077 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $491 | 19,756 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Foreign Stock | 50202P105 | $495 | 93,056 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $495 | 17,664 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $495 | 261,700 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $496 | 18,478 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $496 | 70,069 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $497 | 20,445 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $499 | 19,845 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $500 | 26,700 | 0.0% |