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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.0K | 63,411 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.0K | 118,244 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 341,357 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.0K | 228,698 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 1,160,135 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.0K | 90,369 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.0K | 411,037 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 214,056 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.0K | 301,359 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.0K | 25,884 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 53,956 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2.0K | 263,112 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 36,381 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0K | 210,025 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.0K | 63,950 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.0K | 102,749 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.1K | 161,666 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,908 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.1K | 59,075 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.1K | 114,916 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.1K | 835,591 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1K | 534,721 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.1K | 153,389 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.1K | 69,082 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1K | 78,052 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 647,431 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 116,956 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 210,925 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1K | 410,504 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 104,128 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.1K | 183,803 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 277,964 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.1K | 287,093 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.1K | 81,120 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1K | 335,413 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.1K | 272,681 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.1K | 114,351 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.1K | 75,924 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.1K | 194,390 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.1K | 134,827 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.2K | 111,677 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2K | 38,351 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.2K | 1,634,516 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.2K | 25,144 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 36,320 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2K | 151,349 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2K | 13,214 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 206,246 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.2K | 333,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.2K | 60,924 | 0.0% |