Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $13 | 405 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $13 | 61 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13 | 121 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13 | 148 | 0.0% |
| PagerDuty(PD) | COM | 69553P100 | $13 | 565 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $13 | 395 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 6,635 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13 | 101 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14 | 219 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $14 | 100 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $14 | 198 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $14 | 2,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 97 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14 | 269 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $15 | 214 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $15 | 707 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15 | 1,525 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15 | 62 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15 | 1,200 | 0.0% |
| Coherus BioSciences(CHRS) | COM | 19249H103 | $15 | 1,585 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16 | 340 | 0.0% |
| ZoomInfo Technologies(GTM) | COM | 98980F104 | $16 | 384 | 0.0% |
| International Game Technology(BRSL) | SHS | G4863A108 | $16 | 1,024 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $16 | 630 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $16 | 1,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 99 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $16 | 176 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $16 | 318 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $16 | 376 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $16 | 100 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $17 | 295 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $17 | 86 | 0.0% |
| Coherent Corp | COM | 902104108 | $17 | 477 | 0.0% |
| InMode(INMD) | SHS | M5425M103 | $17 | 596 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $18 | 145 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $18 | 881 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18 | 128 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $18 | 1,214 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $19 | 155 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $19 | 87 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19 | 562 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $19 | 491 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $19 | 1,230 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $19 | 283 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $19 | 114 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $19 | 336 | 0.0% |
| Corning(GLW) | COM | 219350105 | $20 | 679 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $20 | 1,448 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20 | 466 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $20 | 409 | 0.0% |