Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $88.7K | 2,184,387 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $88.7K | 858,472 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $88.8K | 979,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.4K | 1,024,194 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $89.5K | 724,892 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $90.4K | 2,930,504 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $90.5K | 219,621 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $91.0K | 1,815,985 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $91.3K | 743,150 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $91.8K | 2,849,788 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $91.8K | 4,674,284 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $92.1K | 718,720 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $92.4K | 889,181 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $92.4K | 2,291,140 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $92.6K | 85,408 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $93.2K | 1,139,277 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $93.8K | 14,153,574 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $94.1K | 3,230,137 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94.3K | 3,348,103 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $94.7K | 1,101,122 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $95.6K | 4,576,201 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $95.9K | 6,236,193 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $96.0K | 2,815,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.2K | 563,872 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $97.2K | 1,724,119 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $97.3K | 5,860,723 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $97.4K | 3,704,085 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $97.5K | 5,525,914 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $98.0K | 7,105,450 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $98.2K | 5,465,262 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $98.4K | 7,538,138 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $98.8K | 557,157 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $98.9K | 1,113,583 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $99.1K | 1,916,548 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $99.3K | 1,476,636 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $99.8K | 2,464,691 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.3K | 611,101 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $100.4K | 7,066,054 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $102.1K | 2,349,636 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $104.0K | 1,811,679 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.0K | 267,851 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $104.3K | 695,827 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $104.7K | 3,658,229 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $105.4K | 4,387,440 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $105.4K | 5,030,770 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $108.0K | 3,361,711 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $108.8K | 5,167,190 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $109.0K | 4,447,192 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.0K | 2,256,326 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $109.2K | 1,693,463 | 0.0% |