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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.5K | 116,110 | 0.0% |
| F Star Therapeutics Inc | Common Stock | 30315R107 | $2.5K | 490,712 | 0.0% |
| The York Water Company(YORW) | Common Stock | 987184108 | $2.5K | 65,440 | 0.0% |
| XP Controle Participacoes S A(XP) | Common Stock | G98239109 | $2.5K | 132,266 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $2.5K | 205,043 | 0.0% |
| Infrastructure and Energy Alternatives Inc | Common Stock | 45686J104 | $2.5K | 186,700 | 0.0% |
| Docusign Inc | Sovereign/Corporate | 256163AD8 | $2.5K | $2,694,000 | 0.0% |
| KKR Co Inc | Sovereign/Corporate | 48251KAB6 | $2.5K | $2,491,000 | 0.0% |
| The Toro Company(TTC) | Common Stock | 891092108 | $2.5K | 29,352 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $2.6K | 95,806 | 0.0% |
| Kaman Corporation | Sovereign/Corporate | 483548AF0 | $2.6K | $2,665,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $2.6K | 68,225 | 0.0% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $2.6K | 61,691 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $2.6K | 167,307 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAB5 | $2.6K | $3,700,000 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | Common Stock | 11275Q107 | $2.6K | 63,536 | 0.0% |
| Landec Corporation(LFCR) | Common Stock | 514766104 | $2.6K | 291,770 | 0.0% |
| Northwestern Corporation(NWE) | Common Stock | 668074305 | $2.6K | 52,688 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $2.6K | 98,710 | 0.0% |
| Innoviva Inc | Sovereign/Corporate | 88338TAB0 | $2.6K | $2,621,000 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.6K | 189,768 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $2.6K | 111,975 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $2.6K | 100,565 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $2.6K | 104,558 | 0.0% |
| Government of the Republic of Korea(KEP) | Common Stock | 500631106 | $2.6K | 388,555 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $2.6K | 21,732 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.6K | 35,326 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $2.6K | 275,037 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $2.7K | 53,025 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $2.7K | 29,998 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $2.7K | 63,452 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $2.7K | 108,408 | 0.0% |
| Spotify Technology S A | Sovereign/Corporate | 84921RAB6 | $2.7K | $3,370,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.7K | 11,587 | 0.0% |
| Pinduoduo Inc | Sovereign/Corporate | 722304AC6 | $2.7K | $2,962,000 | 0.0% |
| First American Financial Corporation(FAF) | Common Stock | 31847R102 | $2.7K | 58,363 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $2.7K | 25,116 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $2.7K | 27,521 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $2.7K | 11,053,666 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $2.7K | 21,339 | 0.0% |
| Patrick Industries Inc | Sovereign/Corporate | 828807DM6 | $2.7K | $2,744,000 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $2.7K | 100,986 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.7K | 18,119 | 0.0% |
| Peabody Energy Corporation(BTU) | Common Stock | 704551100 | $2.7K | 109,715 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $2.7K | 67,288 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $2.7K | 281,476 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $2.8K | 120,199 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $2.8K | 63,105 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $2.8K | 366,755 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $2.8K | 201,090 | 0.0% |