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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $150 | 22,178 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $150 | 10,337 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $150 | 50,957 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $151 | 14,093 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $151 | 18,660 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $152 | 24,224 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $152 | 27,473 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $152 | 11,121 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $153 | 10,461 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $153 | 74,167 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $153 | 37,409 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $154 | 17,429 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $154 | 9,800 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $154 | 24,055 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $154 | 8,614 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $154 | 16,638 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $155 | 11,470 | 0.0% |
| Markforged Holding Corp | Common Stock | 57064N102 | $156 | 78,722 | 0.0% |
| TE Connectivity LTD(TEL) | Foreign Stock | H84989104 | $156 | 1,413 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $156 | 2,960 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $157 | 41,892 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $157 | 7,294 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $157 | 36,598 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $157 | 24,822 | 0.0% |
| Edgewise Therapeutics(EWTX) | Common Stock | 28036F105 | $158 | 16,025 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $158 | 7,481 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | Common Stock | 35104E100 | $158 | 19,661 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $158 | 5,270 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $159 | 9,019 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $159 | 15,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $159 | 8,308 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | Common Stock | 442487401 | $159 | 4,446 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $161 | 9,433 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $161 | 16,067 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $163 | 14,686 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103869 | $163 | 23,969 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $163 | 5,261 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $164 | 26,073 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | Common Stock | 36831E108 | $165 | 20,886 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $166 | 17,636 | 0.0% |
| Nuvei Corp-Subordinate VTG | Foreign Stock | 67079A102 | $166 | 6,131 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | Common Stock | 61225M102 | $166 | 20,357 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Common Stock | 87663X102 | $168 | 33,734 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $168 | 20,672 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $168 | 23,098 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $169 | 77,497 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $169 | 10,030 | 0.0% |
| Riley Exploration Permian(REPX) | Common Stock | 76665T102 | $170 | 8,958 | 0.0% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $170 | 9,918 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $170 | 15,824 | 0.0% |