Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM NEW | 74383L105 | $91 | 6,333 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $91 | 33,188 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $91 | 50,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $91 | 8,449 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $91 | 1,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $92 | 9,826 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $92 | 5,222 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $92 | 16,094 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $92 | 10,146 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $92 | 98,667 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $92 | 1,855 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $92 | 898 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $92 | 15,456 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $93 | 16,822 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $93 | 3,301 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $93 | 14,717 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $93 | 4,856 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $93 | 15,127 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $93 | 34,169 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94 | 2,695 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $94 | 17,397 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $94 | 37,199 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $94 | 6,122 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $94 | 436 | 0.0% |
| Neogames S A | SHS | L6673X107 | $94 | 7,235 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $95 | 9,762 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $95 | 2,177 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $95 | 1,586 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $96 | 10,909 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $96 | 4,517 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $97 | 9,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $97 | 11,923 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $98 | 24,301 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $98 | 17,711 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $98 | 3,262 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $98 | 24,213 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $98 | 2,160 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $98 | 64,225 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $98 | 5,838 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $99 | 10,707 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $99 | 11,130 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $99 | $100,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $100 | 2,722 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $100 | 483 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $100 | 8,838 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $100 | 3,119 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $100 | 18,961 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $100 | 100,621 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $101 | 3,288 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $101 | 5,633 | 0.0% |