Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $0 | 25 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $0 | 10 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $0 | 10 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $0 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $0 | 10 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $0 | 1 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | REIT | 456237106 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $1 | 10 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1 | 10 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1 | 10 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1 | 10 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Common Stock | G7997R103 | $1 | 10 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $2 | 57 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $2 | 21 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $3 | 105 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $3 | 864 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $4 | 245 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $5 | 1,300 | 0.0% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $5 | 79 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $6 | 249 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6 | 63 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $7 | 900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $7 | 33 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $8 | 102 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $10 | 227 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $12 | 2,586 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $12 | 10,445 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $13 | 747 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $14 | 174 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $14 | 39 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $15 | 803 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $17 | 1,207 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $18 | 700 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $18 | 600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $19 | 210 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $20 | 1,231 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $20 | 114 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $21 | 1,300 | 0.0% |
| Xpeng Inc(XPEV) | Depository Receipt | 98422D105 | $25 | 2,087 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $26 | 800 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $26 | 8,813 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $26 | 9,963 | 0.0% |
| Envista Holdings Corporation(NVST) | Common Stock | 29415F104 | $27 | 830 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $28 | 1,370 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $28 | 2,100 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $29 | 855 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $30 | 16,223 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $30 | 210 | 0.0% |
| 360 Digitech Inc(QFIN) | Depository Receipt | 88557W101 | $31 | 2,410 | 0.0% |
| LI Auto Inc(LI) | Depository Receipt | 50202M102 | $31 | 1,352 | 0.0% |