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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | Common Stock | 759916109 | $87 | 466 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $88 | 3,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $90 | 800 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $91 | 3,582 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $91 | 1,391 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $92 | 3,310 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $96 | 9,500 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $100 | 3,339 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $101 | 1,300 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $103 | 1,200 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $104 | 1,442 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $106 | 3,000 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $112 | 2,400 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $112 | 2,933 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $112 | 3,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $112 | 4,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $113 | 11,800 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $113 | 4,100 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $118 | 18,740 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $118 | 1,319 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $120 | 1,530 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $123 | 1,041 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $124 | 1,700 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $125 | 6,621 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $125 | 3,010 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | Common Stock | 70932M107 | $126 | 2,932 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $129 | 1,221 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $137 | 1,106 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $140 | 654 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $148 | 54,255 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $148 | 9,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $149 | 829 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $149 | 3,900 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $151 | 1,613 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $152 | 2,700 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $156 | 5,900 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $157 | 2,099 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $162 | 7,224 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $170 | 8,907 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $173 | 2,319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $175 | 1,817 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $176 | 2,517 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $176 | 5,010 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $183 | 3,700 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $187 | 10,149 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $192 | 8,900 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $194 | 1,346 | 0.0% |
| Silvergate Cap Corp(SICPQ) | Common Stock | 82837P408 | $196 | 2,600 | 0.0% |
| Fanhua Inc | Depository Receipt | 30712A103 | $197 | 38,300 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $198 | 1,115 | 0.0% |