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 |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 55,303 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 67,537 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 97,637 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.3K | 158,206 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.3K | 230,604 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3K | 13,235 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.3K | 91,964 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3K | 575,200 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3K | 100,365 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3K | 110,482 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 35,804 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.3K | 92,947 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 60,861 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 117,177 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.3K | 610,493 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 78,596 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 36,684 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 204,312 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.3K | 85,382 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.3K | 117,579 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.3K | 165,347 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.3K | $2,000,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3K | 44,205 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.3K | 72,082 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.3K | 27,599 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.3K | 111,053 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.3K | 103,387 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.3K | 1,304,063 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 63,294 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 53,595 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 46,657 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.3K | 346,167 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3K | 269,983 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3K | 26,241 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.3K | $1,444,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 65,181 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 393,096 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 44,621 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 54,715 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4K | 152,869 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.4K | 47,605 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.4K | 85,122 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4K | 55,678 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.4K | 156,072 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.4K | 25,379 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.4K | 27,091 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 122,620 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.4K | 116,411 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 148,045 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.4K | 176,629 | 0.0% |