Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc COM(SAVEEUR) | DOMESTIC COMMON STOCK | 848577102 | $0 | 24 | 0.0% |
| Shake Shack Inc CL A(SHAK) | DOMESTIC COMMON STOCK | 819047101 | $0 | 10 | 0.0% |
| Novavax Inc COM New(NVAX) | DOMESTIC COMMON STOCK | 670002401 | $0 | 5 | 0.0% |
| Organovo Hldgs Inc COM New | DOMESTIC COMMON STOCK | 68620A203 | $0 | 40 | 0.0% |
| Okta Inc CL A(OKTA) | DOMESTIC COMMON STOCK | 679295105 | $0 | 5 | 0.0% |
| Invesco LTD SHS(IVZ) | INTL COMMON STOCK | G491BT108 | $0 | 27 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | DOMESTIC REITS | 297178105 | $0 | 1 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | DOMESTIC COMMON STOCK | 33832D205 | $0 | 84 | 0.0% |
| Assurant Inc COM(AIZ) | DOMESTIC COMMON STOCK | 04621X108 | $0 | 3 | 0.0% |
| Uniti Group Inc COM | DOMESTIC REITS | 91325V108 | $0 | 60 | 0.0% |
| Uranium Energy Corp COM(UEC) | DOMESTIC COMMON STOCK | 916896103 | $0 | 42 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | DOMESTIC COMMON STOCK | 443201108 | $0 | 12 | 0.0% |
| Carvana Co CL A(CVNA) | DOMESTIC COMMON STOCK | 146869102 | $0 | 17 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | DOMESTIC COMMON STOCK | 26142V105 | $0 | 21 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | DOMESTIC COMMON STOCK | 98954M200 | $0 | 7 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | DOMESTIC COMMON STOCK | 34964C106 | $0 | 9 | 0.0% |
| Zillow Group Inc CL A(ZG) | DOMESTIC COMMON STOCK | 98954M101 | $0 | 2 | 0.0% |
| Valaris Limited W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | $0 | 27 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | DOMESTIC COMMON STOCK | 926400102 | $0 | 14 | 0.0% |
| Westrock Co COM(WRKUSD) | DOMESTIC COMMON STOCK | 96145D105 | $0 | 12 | 0.0% |
| Pentair PLC SHS(PNR) | INTL COMMON STOCK | G7S00T104 | $0 | 7 | 0.0% |
| Exact Sciences Corp COM(EXAS) | DOMESTIC COMMON STOCK | 30063P105 | $0 | 11 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | INTL COMMON STOCK | G7997R103 | $0 | 9 | 0.0% |
| Tupperware Brands Corp COM(TUP) | DOMESTIC COMMON STOCK | 899896104 | $0 | 20 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP PUBLIC EXCHANGE (K-1) | 451100101 | $0 | 3 | 0.0% |
| Burlington Stores Inc COM(BURL) | DOMESTIC COMMON STOCK | 122017106 | $0 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | DOMESTIC COMMON STOCK | 09061G101 | $0 | 4 | 0.0% |
| RMR Group Inc CL A(RMR) | DOMESTIC COMMON STOCK | 74967R106 | $0 | 13 | 0.0% |
| Redfin Corp COM(RDFN) | DOMESTIC COMMON STOCK | 75737F108 | $0 | 55 | 0.0% |
| New Gold Inc CDA COM(NGD) | INTL COMMON STOCK | 644535106 | $0 | 500 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | DOMESTIC COMMON STOCK | 70614W100 | $0 | 8 | 0.0% |
| Mongodb Inc CL A(MDB) | DOMESTIC COMMON STOCK | 60937P106 | $0 | 2 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | DOMESTIC COMMON STOCK | 874054109 | $0 | 4 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | DOMESTIC COMMON STOCK | 57060D108 | $0 | 2 | 0.0% |
| Teladoc Health Inc COM(TDOC) | DOMESTIC COMMON STOCK | 87918A105 | $0 | 10 | 0.0% |
| Plug Power Inc COM New(PLUG) | DOMESTIC COMMON STOCK | 72919P202 | $0 | 12 | 0.0% |
| Largo Inc COM(LGO) | INTL COMMON STOCK | 517097101 | $0 | 60 | 0.0% |
| Ringcentral Inc CL A(RNG) | DOMESTIC COMMON STOCK | 76680R206 | $0 | 9 | 0.0% |
| Regency Ctrs Corp COM(REG) | DOMESTIC REITS | 758849103 | $0 | 9 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | DOMESTIC COMMON STOCK | 56600D107 | $0 | 5 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | DOMESTIC COMMON STOCK | 875372203 | $0 | 5 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | $0 | 5 | 0.0% |
| The Realreal Inc COM(REAL) | DOMESTIC COMMON STOCK | 88339P101 | $0 | 41 | 0.0% |
| Sabre Corp COM(SABR) | DOMESTIC COMMON STOCK | 78573M104 | $0 | 85 | 0.0% |
| Kohls Corp COM(KSS) | DOMESTIC COMMON STOCK | 500255104 | $0 | 11 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | DOMESTIC COMMON STOCK | 882681109 | $1 | 11 | 0.0% |
| NRG Energy Inc COM New(NRG) | DOMESTIC COMMON STOCK | 629377508 | $1 | 19 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | DOMESTIC REITS | 59522J103 | $1 | 5 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | DOMESTIC COMMON STOCK | 74915M100 | $1 | 314 | 0.0% |
| Textron Inc COM(TXT) | DOMESTIC COMMON STOCK | 883203101 | $1 | 11 | 0.0% |