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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $166 | 1,668 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $167 | 5,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $168 | 3,948 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $169 | 27,287 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $173 | 3,720 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $178 | 13,889 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $178 | 3,155 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $179 | 592 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $180 | 20,448 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $184 | 1,632 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $185 | 1,995 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186 | 26,076 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $187 | 12,431 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $187 | 5,323 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $189 | 8,029 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $190 | 2,706 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $192 | 3,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $193 | 167 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $195 | 3,948 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $197 | 7,261 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $200 | 5,992 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $201 | 2,662 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $207 | 190,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $208 | 4,709 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $209 | 17,903 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $211 | 6,162 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $216 | 2,119 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $217 | 10,141 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $218 | 106,811 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $218 | 1,864 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $219 | 5,599 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $221 | 3,289 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $225 | 2,527 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $229 | 14,361 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $231 | 804 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $232 | 600,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $234 | 15,886 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $234 | 732,264 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $235 | 2,661 | 0.0% |
| National Instrs Corp | COM | 636518102 | $236 | 4,482 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $238 | 34,358 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $240 | 919 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $240 | 91,001 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $246 | 93,612 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $248 | 21,907 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $248 | 37,695 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $249 | 3,374 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $254 | 11,778 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $256 | 9,045 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258 | 26,286 | 0.0% |