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 |
|---|---|---|---|---|---|
| HB Fuller Co(FUL) | Common Stock | 359694106 | $224 | 3,724 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $224 | 3,168 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $225 | 5,085 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $226 | 53,001 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $227 | 3,047 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $228 | 1,031 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $229 | 31,209 | 0.0% |
| TravelCenters of America Inc(TAUSD) | Common Stock | 89421B109 | $229 | 4,244 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $230 | 9,232 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $230 | 3,042 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $230 | 6,937 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $230 | 213,547 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $230 | 6,109 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $230 | 7,327 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $231 | 4,541 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $231 | 3,176 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $231 | 3,585 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $232 | 2,430 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $234 | 15,533 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $236 | 4,122 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $237 | 78,662 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $239 | 4,761 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $239 | 3,745 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $239 | 1,968 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $240 | 7,234 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $242 | 12,201 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $242 | 5,714 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $242 | 1,924 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $244 | 1,008 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $244 | 2,384 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $245 | 78,730 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $245 | 3,815 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $245 | 1,952 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $246 | 4,497 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $246 | 4,137 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $246 | 3,081 | 0.0% |
| First Interstate BancSystem In(FIBK) | Common Stock | 32055Y201 | $246 | 6,101 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $246 | 3,499 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $247 | 3,020 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $247 | 3,332 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $250 | 2,878 | 0.0% |
| SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $251 | 64,948 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $252 | 7,499 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $253 | 96,029 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $253 | 1,503 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $254 | 4,179 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $254 | 9,376 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $254 | 9,632 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $255 | 8,222 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $256 | 2,966 | 0.0% |