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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $1.7K | 7,098 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT | 78440X887 | $1.7K | 42,801 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.7K | 36,000 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.7K | 18,476 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1.7K | 132,200 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.7K | 8,610 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $1.7K | 541,200 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.8K | 18,700 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $1.8K | 28,500 | 0.0% |
| RLX Technology Inc(RLX) | Depository Receipt | 74969N103 | $1.8K | 1,685,300 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.8K | 30,700 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $1.8K | 4,950 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $1.8K | 90,300 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.8K | 86,200 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.8K | 33,110 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $1.8K | 6,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $1.8K | 40,400 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $1.8K | 64,500 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.8K | 12,663 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | Common Stock | 750481103 | $1.9K | 197,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.9K | 68,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $1.9K | 24,657 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.9K | 7,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $1.9K | 179,900 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.9K | 47,300 | 0.0% |
| Delek US Hldgs Inc New(DK) | Common Stock | 24665A103 | $1.9K | 70,800 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1.9K | 48,288 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.9K | 4,700 | 0.0% |
| Iqiyi Inc(IQ) | Depository Receipt | 46267X108 | $1.9K | 717,085 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.9K | 5,600 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $2.0K | 18,200 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $2.0K | 137,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.0K | 23,010 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $2.0K | 61,400 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $2.0K | 32,600 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.0K | 24,115 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $2.0K | 22,900 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.0K | 34,500 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.0K | 6,078 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $2.0K | 70,505 | 0.0% |
| Ashford Hospitality TR Inc | REIT | 044103869 | $2.0K | 299,000 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $2.0K | 70,800 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $2.0K | 30,600 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $2.0K | 23,600 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $2.0K | 47,700 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $2.0K | 12,426 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $2.1K | 42,964 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2.1K | 17,072 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $2.1K | 45,241 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.1K | 11,100 | 0.0% |