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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $342 | 21,825 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $343 | 1,344 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $345 | 2,597 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $348 | 5,144 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $349 | 4,384 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $351 | 853 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $353 | 2,352 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $353 | 5,749 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $355 | 5,050 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $355 | 7,220 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $361 | 62,054 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $362 | 8,395 | 0.0% |
| Loop Industries Inc(LOOP) | Common Stock | 543518104 | $363 | 83,840 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $364 | 56,587 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $365 | 36,141 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $366 | 7,994 | 0.0% |
| Newtek Business Services Corp(NEWT) | Common Stock | 652526203 | $366 | 22,436 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $366 | 1,818 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $367 | 7,975 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $370 | 1,781 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $371 | 4,196 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $372 | 18,337 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $372 | 28,744 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $374 | 11,882 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $374 | 13,160 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $375 | 10,900 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $376 | 11,815 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $378 | 10,743 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $379 | 78,284 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $382 | 5,796 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $383 | 1,702 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $383 | 19,841 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $383 | 57,917 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $385 | 5,475 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $385 | 4,686 | 0.0% |
| SouthState Corp(SSBUSD) | Common Stock | 840441109 | $387 | 4,891 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $388 | 2,836 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $388 | 333,182 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $388 | 31,526 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $392 | 20,176 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $392 | 5,429 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $393 | 2,915 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $393 | 2,139 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $393 | 53,950 | 0.0% |
| iShares Msci Europe Small-Cap(IEUS) | ETP | 464288497 | $396 | 9,690 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $397 | 9,554 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $397 | 9,945 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $402 | 7,957 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $407 | 39,283 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $409 | 15,210 | 0.0% |