Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $364 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $370 | 50 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $374 | 5 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375 | 1 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $379 | 5 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $381 | 10 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $382 | 30 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $387 | 10 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $401 | 5 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $418 | 60 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $418 | 450 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $428 | 35 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $444 | 4 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $445 | 12 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $445 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $449 | 167 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452 | 10 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $463 | 12 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $464 | 5 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $465 | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $469 | 5 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $473 | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $473 | 10 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $475 | 2 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $484 | 50 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $486 | 15 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $488 | 5 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $498 | 7 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $502 | 55 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $506 | 24 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $515 | 2 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $526 | 10 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $533 | 16 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $536 | 200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $543 | 5 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $554 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $559 | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $561 | 3 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $568 | 10 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $570 | 15 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $573 | 10 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $582 | 5 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $583 | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587 | 5 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $599 | 5 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $600 | 20 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $605 | 2 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $609 | 26 | 0.0% |