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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $344 | 8,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $350 | 1,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $351 | 13,900 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $351 | 14,260 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $352 | 18,600 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $354 | 105,933 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $354 | 7,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $357 | 14,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $360 | 58,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $360 | 2,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $362 | 8,500 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $381 | 622,803 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $384 | 13,986 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $386 | 170,082 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $393 | 22,944 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $395 | 3,486 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $415 | 10,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $421 | 37,390 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $428 | 9,473 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $432 | 6,467 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $438 | 6,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $444 | 11,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $468 | 39,198 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $468 | 180,524 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $475 | 5,345 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $482 | 28,833 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $489 | 68,724 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $494 | 11,962 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $500 | 24,654 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $512 | 20,900 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $514 | 13,501 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $521 | 5,988 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $524 | 6,214 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $526 | 9,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $528 | 12,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $534 | 29,802 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $538 | 7,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $538 | 3,571 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $542 | 11,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $553 | 12,348 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $555 | 13,110 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $558 | 45,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $561 | 19,708 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $565 | 38,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $569 | 8,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $581 | 35,235 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $583 | 31,169 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $593 | 14,834 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $611 | 9,453 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $616 | 44,478 | 0.0% |