Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.0K | 365,401 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 407,557 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.0K | 33,882 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.0K | 41,330 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.0K | 835,265 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0K | 105,098 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0K | 164,532 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.0K | 45,184 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.0K | 67,536 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.0K | 211,582 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.0K | 117,034 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1.0K | 370,958 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.0K | 104,699 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.0K | 252,847 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 101,142 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 153,475 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 692,354 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 283,674 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.1K | 566,323 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 33,304 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 182,878 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 63,970 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 257,262 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.1K | 579,818 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1K | 100,142 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.1K | 39,194 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1K | 132,647 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.1K | 302,369 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1K | 57,648 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.1K | 40,439 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.1K | 840,898 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 1,106,734 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 162,458 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1K | 111,609 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.1K | 208,403 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 35,530 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 63,510 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 50,527 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1K | 272,174 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.1K | 211,547 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1K | 29,636 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 388,550 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.1K | 63,191 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 46,172 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 22,160 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.1K | 29,862 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.1K | 513,297 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1K | 77,475 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 122,376 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.1K | 231,980 | 0.0% |