Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Holdings LTD(GDS) | Foreign Stock | 36165L108 | $1.3K | 75,836 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $1.3K | 64,500 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $1.3K | 35,700 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $1.3K | 93,253 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.3K | 35,283 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $1.4K | 101,263 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.4K | 18,477 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $1.4K | 109,144 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.4K | 40,605 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $1.4K | 148,282 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.4K | 50,598 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.4K | 32,612 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $1.4K | 68,074 | 0.0% |
| Noble Corp(NE) | Foreign Stock | G65431127 | $1.4K | 46,626 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.4K | 63,764 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.4K | 53,339 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $1.4K | 19,247 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.4K | 60,353 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.4K | 61,085 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $1.4K | 76,904 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.4K | 43,527 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $1.4K | 33,581 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.4K | 77,263 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.4K | 53,758 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.4K | 242,233 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $1.4K | 157,381 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $1.4K | 144,543 | 0.0% |
| Suncor Energy Inc(SU) | Foreign Stock | 867224107 | $1.4K | 50,171 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.4K | 19,846 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $1.4K | 38,362 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $1.4K | 34,024 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.4K | 456,800 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $1.4K | 64,397 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $1.4K | 80,690 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $1.4K | 46,032 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.4K | 57,977 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.4K | 47,783 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.4K | 53,469 | 0.0% |
| Hdfc Bank LTD(HDB) | Foreign Stock | 40415F101 | $1.4K | 24,671 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.4K | 74,941 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $1.5K | 136,286 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.5K | 15,596 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.5K | 17,418 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.5K | 17,500 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.5K | 18,100 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.5K | 39,262 | 0.0% |
| Establishment Labs HLD(ESTA) | Foreign Stock | G31249108 | $1.5K | 26,941 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1.5K | 178,068 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.5K | 55,559 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.5K | 179,573 | 0.0% |