Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $37 | 14,408 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $41 | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49 | 27,234 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $65 | 13,613 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $79 | 15,807 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $84 | 26,991 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $87 | 37,712 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $126 | 19,275 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $132 | 15,281 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $151 | 12,588 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152 | 14,145 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $176 | 13,417 | 0.0% |
| DraftKings Inc(DKNG) | None | 26142V105 | $189 | 12,465 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $201 | 3,792 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $201 | 7,244 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $203 | 3,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204 | 2,861 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $206 | 928 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $206 | 641 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $206 | 2,425 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $207 | 6,683 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $207 | 789 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $208 | 1,634 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208 | 1,395 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $208 | 2,164 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $212 | 1,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213 | 1,830 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 1,377 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $216 | 2,378 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $216 | 2,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $218 | 1,271 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 2,703 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $219 | 1,616 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $220 | 13,329 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $221 | 2,080 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $221 | 6,855 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $223 | 8,550 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224 | 1,298 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $226 | 544 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $226 | 907 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $229 | 3,969 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $231 | 11,847 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $231 | 23,786 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $233 | 15,468 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $235 | 850 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $236 | 4,161 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $239 | 1,112 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $240 | 6,894 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $240 | 35,250 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $241 | 7,419 | 0.0% |