Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $0 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $0 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $0 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Suzano Papel E Celul(SUZ) | COMMON STOCK-FO | 86959K105 | $0 | 28 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $0 | 76 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $0 | 1 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $0 | 2 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $1 | 15 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $1 | $1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $1 | 55 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $1 | 23 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1 | 13 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $1 | 138 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COMMON STOCK | 096308101 | $1 | 70 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $1 | $271 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1 | 80 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $1 | 71 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $1 | 67 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1 | 41 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $1 | 16 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1 | 104 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1 | 1 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $1 | 50 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E113 | $1 | 333 | 0.0% |
| Ozon Holdings PLC(OZON) | COMMON STOCK-FO | 69269L104 | $1 | 35 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $1 | 33 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $1 | 40 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $1 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $1 | 18 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $1 | 181 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1 | 19 | 0.0% |
| Independent Bank Corporation(IBCP) | COMMON STOCK | 453838609 | $1 | 56 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1 | 95 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $1 | 16 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1 | 39 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON STOCK | 33748L101 | $1 | 101 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1 | 116 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1 | 20 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1 | 97 | 0.0% |