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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $441 | 23,068 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $442 | 31,417 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $443 | 9,525 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $443 | 12,612 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $444 | 9,776 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $444 | 36,526 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $445 | 33,945 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMM STK | 82671G100 | $445 | 15,254 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $445 | 20,492 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $446 | 221,871 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $446 | 337,441 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $446 | 22,260 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $446 | 15,478 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $450 | 17,290 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $456 | 39,532 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $457 | 22,794 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $457 | 55,360 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $458 | 93,468 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $459 | 37,926 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $459 | 19,334 | 0.0% |
| iShares S&P 500 Growth Fd(IVW) | ETF | 464287309 | $459 | 7,930 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $460 | 5,801 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $464 | 193,275 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $467 | 17,528 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $468 | 22,135 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $470 | 33,409 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $470 | 23,229 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $471 | 21,631 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $476 | 203,290 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $477 | 9,810 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $478 | 20,552 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $478 | 8,922 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $478 | 26,419 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $478 | 108,000 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $479 | 20,643 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $479 | 19,046 | 0.0% |
| Knowbe4 Inc | COMM STK | 49926T104 | $480 | 23,054 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $481 | 59,276 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $482 | 100,823 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $484 | 122,244 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $484 | 29,013 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $484 | 134,011 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $487 | 46,802 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $487 | 5,420 | 0.0% |
| Poshmark Inc(POSHEUR) | COMM STK | 73739W104 | $489 | 31,183 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $491 | 66,858 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $492 | 85,673 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $493 | 38,708 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $495 | 11,267 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM STK | 337930705 | $495 | 14,810 | 0.0% |