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 |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | Depository Receipt | 88557W101 | $31 | 2,410 | 0.0% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $32 | 2,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $33 | 400 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $33 | 3,275 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $35 | 823 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $35 | 538 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $35 | 5,386 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $35 | 362 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $36 | 400 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock | M5216V106 | $38 | 1,403 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $39 | 4,600 | 0.0% |
| Overstock COM Inc del(BBBY) | Common Stock | 690370101 | $39 | 1,600 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $39 | 551 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $40 | 4,582 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $40 | 197 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $41 | 841 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $42 | 491 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $44 | 3,300 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $44 | 3,800 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $45 | 1,801 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $46 | 670 | 0.0% |
| Kanzhun Limited(BZ) | Depository Receipt | 48553T106 | $48 | 2,863 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $49 | 1,600 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $49 | 1,792 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock | 45332Y109 | $50 | 689 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $50 | 13,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $52 | 504 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $54 | 3,400 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $56 | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $57 | 547 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Common Stock | 26484T106 | $58 | 4,700 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $58 | 192 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $59 | 1,789 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $61 | 1,999 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $63 | 823 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $67 | 201 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $68 | 400 | 0.0% |
| Dada Nexus LTD(D0A) | Depository Receipt | 23344D108 | $68 | 14,300 | 0.0% |
| Callon Pete Co del(CPE*) | Common Stock | 13123X508 | $68 | 1,934 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $69 | 22,128 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Common Stock | 83192H106 | $69 | 75,672 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $71 | 1,900 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $72 | 658 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $72 | 2,075 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $73 | 383 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $73 | 1,200 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $74 | 5,383 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $82 | 1,300 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $83 | 1,899 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $83 | 953 | 0.0% |