Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $371 | 322,460 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $373 | 9,228 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $373 | 58,654 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $375 | 1,704 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $376 | 19,012 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $377 | 3,076 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $377 | 50,558 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $378 | 11,649 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $378 | 8,002 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $378 | 12,923 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $380 | 38,527 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $380 | 237,778 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $381 | 15,654 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $381 | 2,290 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $382 | 70,152 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $384 | 372,740 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $386 | 17,379 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $387 | 14,400 | 0.0% |
| Aerovate Therapeutics Inc | COMM STK | 008064107 | $387 | 13,225 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $387 | 17,083 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $388 | 8,457 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $389 | 15,177 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $390 | 12,579 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $391 | 23,655 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $391 | 25,513 | 0.0% |
| Veon LTD | ADR | 91822M106 | $391 | 798,200 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $391 | 24,314 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $392 | 9,181 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $393 | 12,843 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $393 | 61,273 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $394 | 13,779 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $394 | 35,373 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $396 | 26,894 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $396 | 63,700 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $396 | 10,524 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $397 | 21,375 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $397 | 14,052 | 0.0% |
| F-Star Therapeutics Inc | COMM STK | 30315R107 | $398 | 63,047 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $400 | 4,294 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $401 | 22,157 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $402 | 57,373 | 0.0% |
| Kraneshares TR(KWEB) | COMM STK | 500767306 | $402 | 13,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $403 | 84,653 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $403 | 27,951 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $403 | 17,701 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $404 | 23,721 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $405 | 63,327 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $407 | 4,302 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $407 | 7,930 | 0.0% |
| Games & Esports Exprnc ACQ C | COMM STK | G3731J101 | $407 | 37,780 | 0.0% |