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 |
|---|---|---|---|---|---|
| Bakkt Holdings Inc | Common Stock | 05759B107 | $107 | 46,776 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $107 | 8,968 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $108 | 11,544 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $109 | 19,257 | 0.0% |
| Uscb Financial Holdings(USCB) | Common Stock | 90355N101 | $109 | 8,300 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $109 | 30,415 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $110 | 69,564 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $110 | 11,556 | 0.0% |
| Dakota Gold Corp(DC) | Foreign Stock | 46655E100 | $111 | 36,545 | 0.0% |
| Distribution Solutions GR(DSGR) | Common Stock | 520776105 | $111 | 3,945 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $112 | 31,132 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $113 | 9,735 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $113 | 32,377 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $113 | 9,996 | 0.0% |
| Advantage SLN Inc(ADV) | Common Stock | 00791N102 | $113 | 53,265 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $113 | 6,889 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $114 | 6,587 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $114 | 13,674 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $115 | 3,951 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $116 | 36,891 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $116 | 5,978 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $117 | 29,600 | 0.0% |
| Nokia OYJ(NOK) | Foreign Stock | 654902204 | $117 | 27,408 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $117 | 13,683 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | Foreign Stock | 606822104 | $118 | 26,123 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $118 | 13,309 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $118 | 24,800 | 0.0% |
| Focus Universal Inc | Common Stock | 34417J104 | $119 | 12,656 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $120 | 101,464 | 0.0% |
| Sarcos Technology | Common Stock | 80359A106 | $121 | 54,502 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $121 | 33,500 | 0.0% |
| Vinco Ventures Inc | Common Stock | 927330100 | $121 | 130,300 | 0.0% |
| Bark Inc(BARK) | Common Stock | 68622E104 | $121 | 66,300 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $121 | 26,399 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $121 | 13,507 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $122 | 27,208 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $122 | 52,805 | 0.0% |
| Rumbleon Inc(RDNW) | Common Stock | 781386305 | $122 | 7,191 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $123 | 12,866 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $123 | 50,300 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $123 | 22,600 | 0.0% |
| Eyepoint Pharmaceuticals(EYPT) | Common Stock | 30233G209 | $124 | 15,730 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $124 | 8,403 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $125 | 11,331 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $125 | 4,964 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $125 | 46,000 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $125 | 19,239 | 0.0% |
| Empire Petroleum Corp(EP) | Common Stock | 292034303 | $126 | 9,558 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $126 | 4,458 | 0.0% |
| Relx PLC(RELX) | Foreign Stock | 759530108 | $126 | 5,195 | 0.0% |