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 |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $317 | 25,230 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $318 | 67,904 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $319 | 46,747 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $320 | 11,002 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $321 | 25,095 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $321 | 9,634 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $322 | 24,417 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $322 | 800 | 0.0% |
| F-Star Therapeutics Inc | COMM STK | 30315R107 | $323 | 63,047 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $324 | 90,082 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $325 | 22,097 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $325 | 20,949 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $326 | 113,406 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $327 | 18,735 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $329 | 7,813 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $330 | 16,177 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $330 | 12,467 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $331 | 52,229 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $334 | 27,467 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $334 | 51,126 | 0.0% |
| Velocity Acquisition Corp | COMM STK | 92259E104 | $335 | 33,986 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM STK | 11778X104 | $336 | 36,258 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $336 | 52,071 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $336 | 18,333 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $337 | 6,715 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $338 | 28,189 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $338 | 37,585 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $340 | 17,943 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $342 | 68,948 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $342 | 35,174 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $343 | 16,993 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $344 | 31,226 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $344 | 44,281 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $344 | 26,403 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $346 | 18,011 | 0.0% |
| Noble Corp New(NE) | COMM STK | G65431127 | $347 | 11,701 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $347 | 14,400 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $350 | 8,881 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $351 | 31,988 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $352 | 24,581 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $352 | 71,221 | 0.0% |
| Ping Identity Hldg Corp | COMM STK | 72341T103 | $352 | 12,574 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $353 | 143,241 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $354 | 52,649 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $355 | 22,192 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $356 | 7,397 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $359 | 7,703 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $359 | 15,698 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $360 | 10,064 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $361 | 11,459 | 0.0% |