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 |
|---|---|---|---|---|---|
| Zendesk Inc | Common Stock | 98936J101 | $449 | 5,900 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock | 55306N104 | $463 | 5,600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $473 | 11,100 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $474 | 28,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock | 57164Y107 | $483 | 3,963 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $497 | 26,400 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $524 | 23,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $524 | 18,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Common Stock | 238337109 | $527 | 17,000 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $527 | 6,700 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock | 737446104 | $532 | 6,500 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $550 | 13,100 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $553 | 15,943 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $554 | 5,300 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $588 | 7,400 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $595 | 13,400 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $598 | 23,600 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $608 | 42,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $609 | 22,200 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $612 | 10,500 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $622 | 4,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | Depository Receipt | 98887Q104 | $625 | 18,284 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $638 | 87,200 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $642 | 22,070 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $652 | 5,500 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $653 | 18,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $657 | 31,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $660 | 53,154 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $661 | 145,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $681 | 46,899 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $683 | 29,800 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $684 | 10,400 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Depository Receipt | 528877103 | $691 | 408,900 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $691 | 21,700 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $692 | 2,811 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $699 | 18,200 | 0.0% |
| Douyu Intl Hldgs LTD | Depository Receipt | 25985W105 | $700 | 700,000 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $701 | 13,200 | 0.0% |
| Matador RES Co(MTDR) | Common Stock | 576485205 | $702 | 14,356 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $711 | 6,825 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $715 | 12,500 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $720 | 4,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | Common Stock | 431284108 | $720 | 26,700 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $724 | 138,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $733 | 156,942 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $736 | 19,620 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $740 | 21,837 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $742 | 300,354 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $743 | 100,000 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $750 | 1,485,185 | 0.0% |