Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 40,499 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8K | 2,695 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.8K | 218,447 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.8K | 265,096 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.8K | 86,874 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.8K | 384,290 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 1,311,651 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.8K | 165,187 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.8K | 91,977 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.9K | 837,663 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.9K | 1,006,297 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.9K | 124,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 45,229 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.9K | 212,296 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 153,484 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.9K | 219,035 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.9K | 498,861 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.9K | 149,901 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9K | 150,419 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.9K | 308,982 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0K | 104,127 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0K | 164,346 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.0K | 403,569 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.0K | 228,210 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.0K | 144,756 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 66,595 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0K | 70,741 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.0K | 116,341 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0K | 626,028 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.1K | 82,857 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 58,668 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1K | 139,253 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 195,117 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.1K | 360,914 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2K | 167,837 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.2K | 42,138 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 16,768 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 655,013 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.3K | 167,732 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.3K | 698,553 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.3K | 353,752 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.3K | 236,890 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 63,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 127,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 16,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 171,770 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 21,954 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.4K | 126,128 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.5K | 565,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 49,796 | 0.0% |