Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 33,757 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,400 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 39,549 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 38,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 38,303 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.4K | 338,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 185,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 6,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 28,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4K | 17,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 55,883 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.4K | 318,935 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.4K | 105,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 46,834 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 56,315 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.4K | 235,700 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.4K | 299,200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.4K | 89,260 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.4K | 269,800 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4K | 65,654 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.4K | 532,800 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.4K | 154,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 56,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4K | 16,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 24,790 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 10,480 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.5K | 49,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.5K | 886,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 19,800 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.5K | 63,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5K | 22,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 157,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5K | 356,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 32,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 97,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 190,323 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 14,500 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.5K | 74,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 143,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 145,744 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5K | 69,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 6,100 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.5K | 103,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 500,948 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,900 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5K | 64,100 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.5K | 57,600 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 36,100 | 0.0% |