Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $541 | 10,041 | 0.0% |
| Duck Creek Technologies Inc | COMM STK | 264120106 | $545 | 45,947 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $547 | 55,338 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $547 | 2,613 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $549 | 85,388 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $550 | 59,741 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMM STK | 440407104 | $552 | 30,671 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $554 | 16,619 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $556 | 3,876 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $558 | 28,543 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $560 | 47,435 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $562 | 13,186 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $563 | 12,639 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $565 | 31,653 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $567 | 149,585 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $567 | 113,681 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $568 | 45,059 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $572 | 14,833 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $573 | 78,099 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $573 | 34,764 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $574 | 8,582 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $574 | 18,748 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COMM STK | 50107A104 | $575 | 171,186 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $577 | 92,543 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $581 | 9,809 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $581 | 170,273 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $581 | 63,375 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $582 | 16,565 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $585 | 86,644 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $587 | 62,270 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $588 | 167,923 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $590 | 34,027 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $592 | 20,399 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $592 | 28,139 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $594 | 14,224 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $595 | 23,104 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $595 | 29,213 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $595 | 37,327 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COMM STK | 09627J102 | $595 | 22,259 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COMM STK | 320551104 | $597 | 94,865 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $597 | 21,735 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $597 | 262,558 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $597 | 47,765 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $600 | 21,141 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $601 | 91,586 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $602 | 16,607 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $602 | 5,747 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $602 | 243,720 | 0.0% |
| CC Neuberger Principal Holdn | COMM STK | G1992N100 | $603 | 60,625 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $603 | 75,498 | 0.0% |