Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $1.0K | 44,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $1.0K | 335,700 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $1.1K | 15,700 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $1.1K | 19,200 | 0.0% |
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $1.1K | 7,400 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.1K | 20,800 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $1.1K | 20,800 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $1.1K | 40,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.1K | 3,200 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.1K | 4,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $1.1K | 58,589 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.1K | 9,400 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.1K | 43,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock | 894164102 | $1.1K | 32,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.1K | 9,784 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.1K | 16,400 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $1.1K | 59,300 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.1K | 11,300 | 0.0% |
| Liberty Media Corp del(LM05) | Common Stock | 531229870 | $1.1K | 21,555 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.1K | 299,340 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.1K | 3,570 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $1.1K | 45,400 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.1K | 12,700 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $1.1K | 24,894 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.2K | 12,550 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.2K | 16,300 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.2K | 30,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $1.2K | 73,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.2K | 70,400 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.2K | 55,000 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $1.2K | 37,515 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.2K | 13,736 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.2K | 40,900 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.2K | 28,044 | 0.0% |
| Winnebago Inds Inc(WGO) | Common Stock | 974637100 | $1.2K | 22,841 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.2K | 11,700 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.3K | 48,900 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $1.3K | 89,400 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.3K | 51,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1.3K | 168,200 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.3K | 26,700 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $1.3K | 27,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $1.3K | 10,200 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $1.3K | 74,525 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.3K | 20,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $1.3K | 33,300 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $1.3K | 39,787 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $1.3K | 136,000 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $1.3K | 9,045 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $1.3K | 48,748 | 0.0% |