Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $1 | 18 | 0.0% |
| LendingTree Inc(TREE) | Common / Ordinary Stock | 52603B107 | $1 | 41 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $1 | 27 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $1 | 16 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $1 | 30 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1 | 56 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common / Ordinary Stock | 538146101 | $1 | 105 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $1 | 72 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common / Ordinary Stock | 68621F102 | $1 | 417 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $1 | 97 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common / Ordinary Stock | 01749D105 | $1 | 42 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $1 | 15 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $1 | 18 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 129 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $1 | 5 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $1 | 39 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $1 | 34 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $1 | 20 | 0.0% |
| OneSpan Inc(OSPN) | Common / Ordinary Stock | 68287N100 | $1 | 75 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common / Ordinary Stock | 01988P108 | $1 | 57 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $1 | 23 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $1 | 48 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $1 | 36 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1 | 81 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1 | 13 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $1 | 60 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $1 | 14 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Closed-end Fund | 89677Y100 | $1 | 104 | 0.0% |
| MillerKnoll Inc(MLKN) | Common / Ordinary Stock | 600544100 | $1 | 45 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $1 | 38 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $1 | 60 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common / Ordinary Stock | 67080N101 | $1 | 661 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $1 | 46 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $1 | 18 | 0.0% |
| Monroe Capital Corp(MRCC) | Closed-end Fund | 610335101 | $1 | 160 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 64 | 0.0% |
| Terex Corp(TEX) | Common / Ordinary Stock | 880779103 | $1 | 35 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $1 | 34 | 0.0% |
| Novavax Inc(NVAX) | Common / Ordinary Stock | 670002401 | $1 | 53 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common / Ordinary Stock | 628778102 | $1 | 16 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $1 | 14 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $1 | 25 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $1 | 48 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $1 | 28 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $1 | 6 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $1 | 62 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common / Ordinary Stock | 02553E106 | $1 | 134 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1 | 66 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1 | 25 | 0.0% |