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 |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1K | 92,958 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.1K | 194,931 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 241,149 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.1K | 37,721 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 40,337 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.1K | $1,275,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.1K | 73,382 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 212,156 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.1K | 47,469 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 27,174 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2K | 345,466 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2K | 23,975 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.2K | 55,445 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.2K | 79,778 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.2K | 43,282 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2K | 30,312 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 38,128 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2K | 43,977 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2K | 85,997 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.2K | 146,201 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 153,653 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 54,006 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2K | 45,680 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.2K | 72,775 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 515,861 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 43,952 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2K | 54,527 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 140,154 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.2K | 281,490 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 35,758 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.2K | 1,153,568 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 287,280 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 307,309 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 135,121 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2K | 137,780 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.2K | 137,332 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 18,859 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $1.2K | $1,250,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.2K | 696,254 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 193,055 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2K | 52,846 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2K | 384,847 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 113,558 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.2K | 192,543 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3K | 61,710 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.3K | 155,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3K | 134,397 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 65,081 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.3K | 87,668 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 52,981 | 0.0% |