Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $799 | 22,399 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $801 | 52,034 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $802 | 20,889 | 0.0% |
| Fastly Inc | Sovereign/Corporate | 31188VAB6 | $803 | $1,102,000 | 0.0% |
| Zto Lms Holding Limited(ZTO) | Common Stock | 98980A105 | $806 | 33,595 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $807 | 11,272 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $808 | 69,498 | 0.0% |
| Intercept Pharmaceuticals Inc | Sovereign/Corporate | 45845PAB4 | $810 | $1,063,000 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $811 | 21,786 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $813 | 80,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $818 | 12,273 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $822 | 5,588 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $828 | 15,986 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $830 | 37,527 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $834 | 5,240 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $835 | 26,726 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $837 | 34,767 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $839 | 28,320 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $840 | 59,124 | 0.0% |
| Anheuser Busch Inbev SA(ABEV) | Common Stock | 02319V103 | $842 | 297,791 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $842 | 16,377 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Common Stock | 824596100 | $845 | 36,787 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $846 | 172,716 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $854 | 171,274 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $857 | 123,336 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $859 | 219,426 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $860 | 7,462 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $860 | 25,390 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $860 | 50,552 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $861 | 27,584 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $863 | 16,048 | 0.0% |
| The Gorman Rupp Company(GRC) | Common Stock | 383082104 | $864 | 36,412 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $867 | $512,000 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $869 | 123,378 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $870 | 59,375 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $870 | 15,074 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $871 | 8,945 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $874 | 43,717 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $875 | 108,238 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $875 | 66,827 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $879 | 17,233 | 0.0% |
| One Stop Systems Inc(OSS) | Common Stock | 68247W109 | $881 | 276,162 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $884 | 12,176 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $887 | 47,421 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $894 | 70,156 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $895 | 175,928 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $896 | 198,292 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $903 | 111,534 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $904 | 18,304 | 0.0% |
| Overstock COM Inc(BBBY) | Common Stock | 690370101 | $912 | 37,529 | 0.0% |