Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $8.1K | 38,403 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $8.2K | 394,888 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $8.3K | 85,759 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $8.3K | 320,649 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $8.4K | 400,922 | 0.0% |
| Laredo Petroleum Holdings in(8LP1) | COMMON | 516806205 | $8.5K | 135,163 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $8.6K | 471,708 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $8.8K | 175,056 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $8.8K | 339,342 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $8.9K | 669,042 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $9.0K | 173,611 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $9.1K | 207,000 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $9.1K | 312,634 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $9.3K | 178,229 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $9.3K | 353,941 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $9.4K | 752,511 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $9.5K | 111,096 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.5K | 69,022 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $9.6K | 142,239 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $9.8K | 212,917 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $9.8K | 292,013 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $9.9K | 285,816 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $9.9K | 134,402 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $10.1K | 709,141 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $10.2K | 275,112 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $10.3K | 450,187 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $10.4K | 104,733 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $10.4K | 196,769 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $10.5K | 190,509 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $10.5K | 756,271 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $10.6K | 468,690 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $10.8K | 165,626 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $11.0K | 831,957 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $11.0K | 102,851 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $11.2K | 99,456 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $11.2K | 141,331 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON | 04911A107 | $11.3K | 372,590 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $11.5K | 116,518 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $11.6K | 54,225 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $11.6K | 1,583,040 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $11.6K | 95,473 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $11.7K | 410,431 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $11.7K | 399,224 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $11.8K | 63,606 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $12.0K | 174,666 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $12.4K | 266,484 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $12.5K | 955,019 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $12.5K | 230,429 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $12.7K | 135,019 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $12.8K | 610,758 | 0.0% |