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 |
|---|---|---|---|---|---|
| Vale SA(VALE) | Foreign Stock | 91912E105 | $170 | 12,788 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $170 | 167,051 | 0.0% |
| Sanara Medtech Inc(SMTI) | Common Stock | 79957L100 | $171 | 5,747 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $171 | 20,276 | 0.0% |
| Sonder Holdings Inc | Common Stock | 83542D102 | $172 | 103,900 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $174 | 4,758 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $174 | 15,916 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $175 | 21,875 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $175 | 7,582 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $177 | 34,148 | 0.0% |
| Bluegreen Vacations(BBX1USD) | Common Stock | 096308101 | $177 | 10,745 | 0.0% |
| Integral AD Science Holdi(IAS) | Common Stock | 45828L108 | $177 | 24,451 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $178 | 17,068 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $179 | 5,971 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $179 | 65,200 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $179 | 2,521 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $179 | 27,304 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $180 | 13,259 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $181 | 33,302 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $182 | 12,252 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $183 | 5,674 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $183 | 4,864 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $183 | 23,669 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $184 | 44,232 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $184 | 8,552 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $185 | 1,309 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $185 | 14,395 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $185 | 82,490 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $185 | 15,008 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $187 | 23,255 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $187 | 9,208 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $188 | 9,574 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $190 | 6,770 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $191 | 84,114 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $191 | 14,982 | 0.0% |
| HSBC Holdings PLC(HBC2) | Foreign Stock | 404280406 | $191 | 7,336 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $191 | 50,451 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $192 | 9,001 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $192 | 15,295 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $192 | 19,445 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $192 | 36,300 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $193 | 20,653 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $193 | 39,079 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $196 | 56,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $197 | 3,848 | 0.0% |
| Vacasa Inc | Common Stock | 91854V107 | $198 | 64,500 | 0.0% |
| Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $198 | 17,416 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $198 | 77,282 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $199 | 23,990 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $199 | 8,100 | 0.0% |