Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $67 | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $69 | 11,549 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $74 | 11,766 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $76 | 24,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $87 | 10,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $89 | 10,720 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $109 | 15,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $109 | 13,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $113 | 17,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $116 | 63,245 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $128 | 18,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $135 | 43,400 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $146 | 78,116 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $156 | 16,100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $162 | 17,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $163 | 17,800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $165 | 11,200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $166 | 22,711 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $176 | 10,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $178 | 18,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $186 | 13,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $195 | 11,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $197 | 21,300 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $198 | 12,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $200 | 3,900 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $200 | 8,817 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $201 | 5,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $201 | 8,150 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $202 | 4,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $202 | 4,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $203 | 156 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $204 | 2,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $209 | 16,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $214 | 2,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $214 | 18,476 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $217 | 6,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $219 | 2,700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $219 | 2,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $221 | 13,200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $222 | 6,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $224 | 14,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $227 | 6,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $227 | 12,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228 | 4,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $231 | 11,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $231 | 7,714 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $232 | 9,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $235 | 7,299 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $235 | 5,942 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $242 | 4,800 | 0.0% |