Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $132 | 817 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $132 | 2,828 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $133 | 2,429 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $134 | 845 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $134 | 741 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $136 | 886 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $136 | 939 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $136 | 4,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $136 | 961 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $136 | 4,303 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $137 | 14,625 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $137 | 34,515 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $139 | 2,637 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140 | 10,780 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $141 | 884 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $143 | 1,558 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $143 | 4,859 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $143 | 3,707 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $144 | 1,588 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $144 | 6,978 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $144 | 610 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $144 | 2,596 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $144 | 3,936 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $145 | 6,858 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $145 | 61,255 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $145 | 415 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $148 | 567 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $151 | 1,044 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $152 | 626 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $152 | 6,747 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $152 | 10,928 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $153 | 5,356 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $153 | 663 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $153 | 4,272 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $153 | 1,724 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $154 | 706 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $154 | 1,490 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $155 | 3,660 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $156 | 91,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $157 | 15,504 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $158 | 3,785 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $158 | 2,223 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $159 | 1,969 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $162 | 3,727 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $163 | 1,413 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $163 | 4,273 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $165 | 9,776 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $165 | 4,079 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $165 | 1,335 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $165 | 2,815 | 0.0% |