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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $126 | 7,367 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $126 | 4,660 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $126 | 8,625 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $126 | 7,560 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $126 | 6,080 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $127 | 3,037 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $127 | 20,085 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $127 | 5,972 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $127 | 9,511 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $128 | 13,689 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $128 | 2,668 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $128 | 30,752 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $129 | 11,552 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $129 | 3,822 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $129 | 14,159 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $129 | 6,022 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $130 | 45,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130 | 725 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $130 | 71,934 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $130 | 6,149 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $130 | 288,600 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $131 | 1,628 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $132 | 13,414 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $133 | 6,256 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $133 | 16,505 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $133 | 2,843 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $133 | 10,425 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $134 | 17,798 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $134 | 2,034 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $134 | 39,991 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $135 | 5,034 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $135 | 2,070 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $136 | 5,245 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $136 | 6,140 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $137 | 6,358 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $137 | 25,218 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $137 | 50,660 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $138 | 6,549 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $138 | 700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $138 | 5,124 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $139 | 6,284 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $139 | 3,560 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $139 | 12,159 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $139 | 4,361 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $141 | 15,589 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $141 | 21,317 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $141 | 52,465 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $141 | 1,752 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $142 | 3,093 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $142 | 34,642 | 0.0% |