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 |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4K | 119,781 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.4K | 103,490 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4K | 98,808 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4K | 30,191 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.4K | 260,343 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 49,780 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.4K | 247,992 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.4K | 8,415 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.4K | 130,791 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.4K | 148,676 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5K | 153,773 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.5K | 87,476 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5K | 297,390 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.5K | 24,023 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.5K | 5,830 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 93,171 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5K | 175,040 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.5K | 47,328 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5K | 101,328 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.5K | $1,900,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.5K | 2,027,817 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5K | 74,404 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5K | 168,230 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.5K | 214,660 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5K | 76,305 | 0.0% |
| Ymabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.5K | 103,964 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 38,926 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 7,213 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.5K | 108,831 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.5K | 272,212 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 93,122 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.5K | 386,838 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 250,606 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $1.5K | 216,246 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5K | 20,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 429,794 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 113,809 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5K | 123,422 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.6K | 80,060 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $1.6K | 103,067 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6K | 44,186 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.6K | 200,676 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.6K | 84,020 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.6K | 141,730 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6K | 52,797 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.6K | 197,570 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.6K | 55,640 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.6K | 238,466 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 324,788 | 0.0% |