Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $122 | 11,800 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $125 | 16,804 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $126 | 40,502 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129 | 32,713 | 0.0% |
| CI Finl Corp | COM | 125491100 | $131 | 13,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $136 | 18,432 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $138 | 12,656 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $143 | 17,700 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $149 | 11,896 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $149 | 11,400 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $153 | 28,426 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $154 | 11,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $156 | 11,121 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $159 | 12,581 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $164 | 17,714 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $167 | 11,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $170 | 25,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $171 | 24,535 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $172 | 13,883 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $176 | 24,709 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $178 | 12,097 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $179 | 13,100 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $179 | 16,341 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $180 | 20,590 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $181 | 11,661 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $186 | 19,095 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $186 | 11,147 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $188 | 14,443 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $189 | 16,213 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $189 | 36,619 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $192 | 19,012 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $199 | 35,067 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $199 | 12,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $199 | 40,757 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $200 | 12,634 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $200 | 3,658 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $200 | 2,453 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $201 | 13,598 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $201 | 3,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $201 | 3,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $201 | 2,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $201 | 5,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $201 | 2,600 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $202 | 13,649 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $203 | 6,527 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $203 | 3,165 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $203 | 2,357 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $204 | 3,363 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 2,566 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 7,395 | 0.0% |