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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $727 | 20,112 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $728 | 37,555 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $730 | 138,566 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $731 | 84,595 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $733 | 108,720 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $734 | 326,360 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $736 | 19,369 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $738 | 21,088 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $738 | 51,745 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $740 | 27,735 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $742 | 27,063 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $743 | 38,036 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $748 | 31,075 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $750 | 10,280 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A109 | $750 | 73,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $750 | 25,401 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $754 | 50,649 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COMM STK | 464287465 | $755 | 11,500 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $755 | 32,482 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $755 | 74,267 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $756 | 51,748 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $759 | 133,822 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $760 | 149,958 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $760 | 95,365 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $762 | 75,000 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $763 | 12,072 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H105 | $765 | 75,000 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $765 | 20,924 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $765 | 16,856 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V205 | $768 | 75,350 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $768 | 14,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $769 | 58,318 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | COMM STK | 58176U109 | $771 | 75,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $771 | 38,622 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $771 | 42,876 | 0.0% |
| Adeia Inc(ADEA) | COMM STK | 00676P107 | $776 | 81,882 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $776 | 8,866 | 0.0% |
| Onyx Acquisition Co I | COMM STK | G6755Q109 | $778 | 75,500 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $783 | 16,960 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $783 | 49,159 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694105 | $783 | 76,050 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $784 | 92,086 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $786 | 9,922 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K100 | $787 | 75,850 | 0.0% |
| Nabors Energy Transition COR | COMM STK | 629567108 | $788 | 76,750 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $789 | 6,058 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $791 | 21,216 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $791 | 88,113 | 0.0% |
| Knowbe4 Inc | COMM STK | 49926T104 | $793 | 31,998 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $796 | 73,996 | 0.0% |