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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $297 | 3,285 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $297 | 2,409 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $298 | 7,093 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $298 | 7,017 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $298 | 10,473 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $298 | 9,640 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $299 | 4,281 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $300 | 110,544 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $300 | 14,525 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $303 | 32,312 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $303 | 28,101 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $303 | 11,932 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $305 | 6,504 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $305 | 9,582 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $306 | 122,258 | 0.0% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $306 | 20,330 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $309 | 4,562 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $314 | 60,926 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $315 | 3,882 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $315 | 19,137 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $316 | 3,486 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $317 | 1,939 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $317 | 3,896 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $319 | 36,462 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $321 | 4,256 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $321 | 98,405 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $321 | 10,469 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $323 | 7,659 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $323 | 1,522 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $324 | 3,411 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $325 | 24,842 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $325 | 19,413 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $326 | 3,456 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $327 | 7,889 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $329 | 67,946 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $329 | 17,800 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $330 | 8,911 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $330 | 5,106 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $330 | 4,244 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $332 | 9,877 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $333 | 1,751 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $334 | 24,626 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $334 | 9,322 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $337 | 3,218 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $337 | 4,330 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $340 | 16,989 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $340 | 59,513 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $341 | 1,820 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $341 | 7,543 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $342 | 21,825 | 0.0% |