Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $681 | 83,725 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $681 | 8,706 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $682 | 4,895 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $686 | 17,065 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $692 | 26,568 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $698 | 20,113 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $702 | 131,948 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $713 | 7,889 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $719 | 6,600 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $738 | 35,411 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $739 | 23,786 | 0.0% |
| Hut 8 Mining Corp | Common Stock | 44812T102 | $747 | 419,996 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $766 | 17,996 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $772 | 56,317 | 0.0% |
| Bellus Health Inc(BLU) | Common Stock | 07987C204 | $775 | 73,530 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $786 | 18,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $799 | 5,110 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $800 | 9,686 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $809 | 19,409 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $821 | 26,219 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $826 | 7,354 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $841 | 15,801 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $852 | 12,322 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $852 | 64,668 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $874 | 2,747 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $876 | 38,035 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $876 | 6,965 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $890 | 17,848 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $892 | 28,154 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $897 | 8,994 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $904 | 8,257 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $905 | 19,374 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $910 | 6,264 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $914 | 12,636 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $922 | 4,218 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $924 | 27,135 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $925 | 4,593 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $928 | 15,340 | 0.0% |
| Metals Acquisition Corp | Common Stock | G60405100 | $930 | 95,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $930 | 12,360 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $949 | 29,095 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $949 | 10,845 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $968 | 117,030 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $979 | 27,100 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $980 | 78,409 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $986 | 4,298 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.0K | 19,082 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.0K | 40,142 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.0K | 59,957 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.0K | 6,578 | 0.0% |