Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $311 | 59,650 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311 | 1,423 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $314 | 6,173 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $314 | 18,359 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $314 | 12,485 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $314 | 101,671 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $316 | 1,170 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $317 | 7,550 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $317 | 24,664 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $318 | 8,570 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $320 | 18,260 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $321 | 7,106 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $321 | 5,214 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $322 | 8,435 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $322 | 12,378 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $322 | 33,033 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $327 | 17,267 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $328 | 500,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $328 | 31,047 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $328 | 11,288 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $329 | 7,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $329 | 900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $331 | 33,238 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $334 | 12,432 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $334 | 20,285 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $334 | 10,177 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $335 | 10,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $337 | 21,645 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $337 | 61,236 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $338 | 4,339 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $338 | 37,113 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $341 | 1,261 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $344 | 4,411 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $344 | 28,392 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $346 | 326,198 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $347 | 4,269 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $347 | 8,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347 | 3,728 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $348 | 99,538 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $348 | 14,610 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $351 | 38,117 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $351 | 13,881 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $353 | 6,513 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $355 | 12,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $356 | 114,433 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $357 | 19,633 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $358 | 10,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $359 | 63,680 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $362 | 13,678 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $364 | 7,911 | 0.0% |