Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 51,054 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 17,236 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 29,134 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 24,044 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 24,724 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 30,523 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 30,759 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 33,042 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3K | 39,712 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 67,301 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 39,647 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 21,540 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 46,109 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 49,503 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 39,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3K | 44,096 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 26,607 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 9,350 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 47,298 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 102,995 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 36,535 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 44,072 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,030 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 80,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 46,184 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 12,923 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 4,985 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 6,244 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,763 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 33,353 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,344 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 57,405 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 49,448 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,556 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,629 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 18,978 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 33,987 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 156,661 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,286 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 49,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,545 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4K | 150,747 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5K | 42,562 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 6,877 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 38,915 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 179,708 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 29,026 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 5,271 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 121,572 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,366 | 0.0% |