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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $5.2K | 188,425 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $5.2K | 499,903 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $5.2K | 175,005 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $5.2K | 229,070 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $5.3K | 412,343 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $5.3K | 379,279 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $5.3K | 209,616 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $5.4K | 147,313 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $5.4K | 514,251 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $5.5K | 70,897 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $5.5K | 129,252 | 0.0% |
| Alleghany Corp MD(YUSD) | COMM STK | 017175100 | $5.6K | 6,613 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $5.6K | 90,401 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $5.6K | 39,799 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $5.6K | 113,939 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $5.6K | 45,588 | 0.0% |
| Prometheus Biosciences Inc | COMM STK | 74349U108 | $5.6K | 95,089 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $5.6K | 1,509,775 | 0.0% |
| Lianbio | ADR | 53000N108 | $5.6K | 2,822,857 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $5.7K | 99,787 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $5.7K | 139,467 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $5.7K | 185,134 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $5.7K | 1,190,754 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $5.8K | 745,979 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $5.8K | 221,052 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $5.9K | 47,596 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $6.0K | 134,527 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $6.0K | 248,072 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $6.0K | 192,779 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $6.0K | 74,085 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $6.1K | 345,319 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $6.1K | 2,114,252 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $6.2K | 544,219 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $6.2K | 2,837,648 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $6.3K | 727,588 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $6.3K | 48,321 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $6.3K | 278,524 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $6.4K | 531,662 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $6.4K | 175,788 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $6.4K | 159,381 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $6.4K | 48,398 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $6.5K | 203,404 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $6.5K | 30,461 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $6.5K | 140,091 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $6.6K | 793,384 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $6.6K | 268,048 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $6.6K | 199,092 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $6.6K | 474,674 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $6.7K | 452,810 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $6.7K | 81,238 | 0.0% |