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 |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $917 | 44,799 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $917 | 48,546 | 0.0% |
| Ke Holdings Inc(BEKE) | Common Stock | 482497104 | $919 | 52,778 | 0.0% |
| Seaspine Holdings Corporation(SPNEUSD) | Common Stock | 81255T108 | $920 | 162,324 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $920 | 145,035 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $921 | 28,774 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $928 | 11,250 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $929 | $944,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $932 | 94,481 | 0.0% |
| Teladoc Health Inc | Sovereign/Corporate | 539183AA1 | $934 | $1,107,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $934 | 24,859 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $936 | 27,882 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $937 | 98,700 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $940 | 33,290 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $944 | 14,276 | 0.0% |
| Veon Ltd | Common Stock | 91822M106 | $944 | 2,956,504 | 0.0% |
| The Macerich Company(MAC) | Common Stock | 554382101 | $946 | 119,309 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $946 | 145,980 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $946 | 24,484 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $964 | 29,553 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $973 | 178,929 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $975 | 49,685 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $975 | 51,460 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $976 | 136,154 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $978 | 21,599 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stock | 87724P106 | $981 | 42,119 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $982 | 29,626 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $984 | 31,070 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $984 | 30,303 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $985 | 14,555 | 0.0% |
| Logitech international S A(LOGI) | Common Stock | H50430232 | $988 | 21,258 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $991 | $1,063,000 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $992 | 100,921 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $993 | 34,621 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $994 | 52,241 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $999 | 6,657 | 0.0% |
| Bandwidth Inc | Sovereign/Corporate | 05988JAB9 | $1.0K | $1,535,000 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $1.0K | 126,143 | 0.0% |
| N Able Inc(NABL) | Common Stock | 62878D100 | $1.0K | 109,867 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.0K | 118,273 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $1.0K | 33,253 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $1.0K | 113,253 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.0K | 13,074 | 0.0% |
| First BanCorp(FBNC) | Common Stock | 318910106 | $1.0K | 28,034 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $1.0K | 66,199 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.0K | 30,002 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $1.0K | 26,997 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.0K | 301,896 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $1.0K | 14,870 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stock | 904214103 | $1.0K | 60,466 | 0.0% |