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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $403 | 30,021 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $404 | 3,987 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $406 | 7,202 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $406 | 22,233 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $408 | 11,907 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $408 | 74,716 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $408 | 9,699 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $409 | 4,496 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $410 | 4,960 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $412 | 12,478 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $412 | 15,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $413 | 4,805 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $413 | 14,534 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $414 | 19,707 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $414 | 5,574 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $414 | 8,880 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $417 | 6,727 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $417 | 10,200 | 0.0% |
| Curevac N V | COM | N2451R105 | $418 | 52,961 | 0.0% |
| Stem Inc | COM | 85859N102 | $419 | 31,095 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $420 | 11,654 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $420 | 19,503 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $420 | 57,652 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $421 | 20,931 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $422 | 8,356 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $423 | 52,305 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $425 | 3,631 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $425 | 42,414 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $426 | 9,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $428 | 12,294 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $429 | 26,284 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $430 | 11,043 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $430 | 2,897 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $430 | 13,273 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $431 | 8,790 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $431 | 14,845 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $434 | 8,015 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $435 | 89,961 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $437 | 2,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $438 | 16,170 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $439 | 35,616 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $439 | 7,973 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $441 | 8,633 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $444 | 60,881 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $444 | 45,121 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $445 | 16,338 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $447 | 13,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $448 | 8,083 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $450 | 8,720 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $451 | 9,254 | 0.0% |