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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | Common Stock | 904311107 | $203 | 30,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $206 | 3,000 | 0.0% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $207 | 21,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | Listed Warrant | 674599162 | $213 | 5,370 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $217 | 2,626 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $218 | 16,800 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $227 | 15,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $228 | 5,903 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $230 | 2,110 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $238 | 14,305 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $239 | 9,699 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $242 | 4,329 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $253 | 7,047 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $262 | 20,800 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $264 | 1,025 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $265 | 29,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | Common Stock | 531229706 | $265 | 9,410 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $277 | 4,792 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $279 | 28,316 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $287 | 6,700 | 0.0% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $293 | 13,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $295 | 3,000 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $314 | 27,600 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $317 | 2,100 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $327 | 63,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $338 | 7,700 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $341 | 1,800 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $347 | 1,550 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $348 | 10,800 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $349 | 2,510 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $349 | 2,897 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $351 | 42,600 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $357 | 7,900 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $359 | 20,292 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $360 | 5,100 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $362 | 22,000 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $372 | 64,000 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $380 | 11,142 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $387 | 1,600 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $394 | 4,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Common Stock | 194693107 | $406 | 4,410 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $409 | 8,800 | 0.0% |
| Pldt Inc(PHI) | Depository Receipt | 69344D408 | $413 | 16,330 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $417 | 13,490 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $420 | 11,600 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $427 | 15,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $434 | 14,200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT | 84860W300 | $441 | 12,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | Depository Receipt | 585464100 | $444 | 67,000 | 0.0% |
| Lufax Holding LTD | Depository Receipt | 54975P102 | $448 | 176,295 | 0.0% |