Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $978 | 101,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $982 | 15,181 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $987 | 86,406 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $987 | 160,545 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $997 | 35,107 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $998 | 42,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0K | 32,182 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.0K | 28,394 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 39,698 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 21,531 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 97,019 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 8,809 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 44,817 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 11,362 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0K | 13,034 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 23,788 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 22,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 52,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,594 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 6,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,815 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 36,546 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 49,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 14,588 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 34,421 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 23,273 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 17,075 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.1K | 35,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 41,712 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1K | 12,641 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 14,706 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 132,360 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1K | 45,599 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,061 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 39,797 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 18,324 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 177,117 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 29,578 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 105,097 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 40,515 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,078 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.1K | 36,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 35,248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,137 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 25,555 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.1K | 42,300 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.1K | 42,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1K | 86,049 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 39,642 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 75,402 | 0.0% |