Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.0K | 656,761 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.1K | 1,681,599 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $22.2K | 256,844 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.2K | 221,257 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $22.2K | 623,237 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.2K | 80,387 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.3K | 385,809 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $22.4K | 3,339,410 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.5K | 1,426,622 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $22.6K | 1,563,531 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $22.7K | 196,289 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $22.9K | 385,777 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.0K | 827,035 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.0K | 290,490 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23.0K | 852,457 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23.0K | 374,017 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.1K | 807,693 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.4K | 1,112,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.4K | 532,224 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.4K | 468,289 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.6K | 126,139 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.7K | 89,705 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.0K | 1,868,409 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $24.0K | 959,452 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $24.0K | 872,570 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.0K | 310,394 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.2K | 202,492 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.2K | 777,457 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.2K | 982,575 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.2K | 565,405 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.2K | 1,039,829 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.4K | 1,757,274 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $24.6K | 635,495 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.6K | 425,596 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.6K | 602,511 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $24.6K | 339,135 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $24.6K | 555,505 | 0.0% |
| Switch Inc | CL A | 87105L104 | $24.7K | 734,274 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $24.8K | 537,448 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.9K | 629,756 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $25.2K | 1,363,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.2K | 168,358 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.3K | 137,156 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.3K | 683,947 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.6K | 256,585 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $25.6K | 1,623,262 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.6K | 401,438 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.8K | 564,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.8K | 1,649,467 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.9K | 188,364 | 0.0% |