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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | COMM STK | G1992N100 | $603 | 60,625 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $609 | 382,420 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $611 | 24,716 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $611 | 9,477 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $613 | 175,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $613 | 36,285 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $614 | 175,219 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $615 | 21,292 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $616 | 19,846 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $616 | 22,464 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $620 | 25,426 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $620 | 104,583 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $624 | 24,975 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $626 | 57,133 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $627 | 18,121 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $628 | 17,226 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $628 | 47,978 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $630 | 46,376 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $635 | 67,398 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $640 | 14,773 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $640 | 15,719 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $641 | 7,905 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $643 | 33,853 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $643 | 104,440 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $647 | 20,012 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $653 | 34,903 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $654 | 14,455 | 0.0% |
| Vacasa Inc | COMM STK | 91854V107 | $654 | 212,658 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $657 | 33,450 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $657 | 11,905 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $659 | 45,988 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $661 | 37,291 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $661 | 33,874 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $662 | 56,823 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $663 | 9,401 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMM STK | 57778K105 | $663 | 35,381 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $664 | 174,993 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $664 | 34,245 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $666 | 28,330 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $667 | 21,494 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $668 | 30,202 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $669 | 98,242 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $670 | 134,106 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $674 | 72,997 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $675 | 14,570 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $677 | 29,169 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $678 | 40,783 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $681 | 9,342 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $683 | 14,217 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $683 | 19,115 | 0.0% |