Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $2.9K | 244,783 | 0.0% |
| Intrepid Potash Inc(IPI) | COMM STK | 46121Y201 | $2.9K | 73,394 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.9K | 30,576 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $2.9K | 72,800 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $2.9K | 505,760 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $2.9K | 14,928 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $2.9K | 267,203 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $3.0K | 93,288 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $3.0K | 70,430 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $3.0K | 95,655 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $3.0K | 46,233 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $3.0K | 46,621 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $3.0K | 46,042 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $3.0K | 114,920 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.1K | 45,491 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $3.1K | 144,875 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $3.1K | 48,191 | 0.0% |
| Healthcare Rlty TR(HR) | COMM STK | 42226K105 | $3.2K | 154,913 | 0.0% |
| SAP SE Sponsored ADR(SAP) | ADR | 803054204 | $3.2K | 39,512 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $3.2K | 289,765 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $3.3K | 88,482 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $3.3K | 287,765 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $3.3K | 64,517 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $3.3K | 49,914 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $3.3K | 253,956 | 0.0% |
| Continental RES Inc(CLRUSD) | COMM STK | 212015101 | $3.3K | 50,029 | 0.0% |
| HF Sinclair Corp(DINO) | COMM STK | 403949100 | $3.4K | 62,229 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $3.4K | 127,721 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $3.4K | 203,062 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $3.4K | 559,106 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $3.4K | 205,608 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.4K | 287,388 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $3.4K | 80,275 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3.5K | 107,325 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $3.5K | 139,630 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $3.5K | 29,317 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $3.5K | 190,304 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $3.5K | 119,967 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $3.5K | 170,366 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $3.5K | 80,672 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $3.6K | 16,030 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $3.6K | 76,585 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $3.6K | 45,544 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $3.6K | 36,545 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $3.6K | 103,100 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $3.6K | 220,265 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $3.7K | 89,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $3.7K | 572,991 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $3.7K | 95,367 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.7K | 143,528 | 0.0% |