Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $362 | 20,737 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $363 | 3,759 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $363 | 16,753 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $366 | 50,097 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $366 | 17,134 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $367 | 4,900 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $368 | 2,700 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $368 | 73,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $368 | 4,903 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $369 | 2,201 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $369 | 4,807 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $370 | 7,305 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $372 | 5,951 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $372 | 4,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $373 | 11,200 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $374 | 18,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $375 | 1,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $376 | 1,785 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $378 | 7,306 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $378 | 11,964 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $379 | 73,817 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $380 | 20,482 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $382 | 4,017 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $382 | $8,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $383 | 22,638 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $383 | 9,261 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $387 | 4,251 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $388 | 15,157 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $388 | 2,331 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $388 | 11,185 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $389 | 20,035 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $389 | 487 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $390 | 4,523 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $391 | 52,244 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $392 | 6,253 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $392 | 113,089 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $393 | 10,584 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $393 | 11,126 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $393 | 21,469 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $394 | 1,774 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $394 | 40,779 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $394 | 12,537 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $396 | 45,780 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $397 | 18,201 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $398 | 16,337 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $398 | 11,116 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $398 | 4,616 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $399 | 6,207 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $401 | 28,132 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $402 | 39,999 | 0.0% |