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 |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $1.0K | 1,919 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.0K | 41,634 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $1.0K | 135,364 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $1.0K | 84,133 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $1.0K | 12,122 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.0K | 23,867 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.1K | 25,228 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $1.1K | 57,311 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.1K | 19,752 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.1K | 66,776 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.1K | 46,241 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.1K | 1,213,117 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $1.1K | 19,316 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.1K | 32,384 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.1K | 85,734 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $1.1K | 38,650 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.1K | 12,943 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.2K | 11,344 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.2K | 13,571 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.2K | 5,860 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.2K | 86,032 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.2K | 3,644 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.2K | 84,677 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.2K | 10,404 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $1.2K | 102,427 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $1.2K | 151,906 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.2K | 7,459 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.2K | 29,110 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common Stock | 68827L101 | $1.2K | 121,214 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.2K | 23,188 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $1.2K | 19,343 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $1.3K | 26,537 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $1.3K | 41,952 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.3K | 21,626 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $1.3K | 50,968 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.3K | 5,390 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3K | 11,142 | 0.0% |
| Osisko Development Corp(ODV) | Common Stock | 68828E809 | $1.3K | 295,729 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.4K | 4,005 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.4K | 28,258 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $1.4K | 9,462 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.4K | 19,706 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $1.4K | 14,055 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.4K | 35,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.4K | 106,814 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.4K | 21,785 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.4K | 4,377 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $1.4K | 97,177 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $1.4K | 87,525 | 0.0% |
| SilverCrest Metals Inc | Common Stock | 828363101 | $1.4K | 260,936 | 0.0% |