Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 76,973 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1K | 80,964 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 17,315 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 17,624 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 21,509 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1K | 140,854 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1K | 107,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,607 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 65,292 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.1K | 57,226 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1K | 12,688 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 16,508 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 56,833 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.1K | 115,953 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 76,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 48,397 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 48,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 32,045 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 30,878 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2K | 41,144 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.2K | 231,461 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 8,350 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.2K | 110,912 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 7,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 14,187 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 9,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 13,018 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 2,876 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 19,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2K | 149,569 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 41,732 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 1,190,637 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,754 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2K | 15,459 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.3K | 57,476 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 165,807 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 48,876 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 20,762 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 39,704 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 16,536 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 29,422 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 45,085 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 25,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 35,974 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3K | 29,636 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,810 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 28,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 25,872 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 53,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 36,966 | 0.0% |