Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 41,874 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 10,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 35,194 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 79,892 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3K | 61,425 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3K | 80,400 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.4K | 438,809 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 66,462 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 424,213 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4K | 67,100 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 72,502 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 104,467 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.5K | 173,661 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 89,563 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 86,852 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5K | 115,852 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.5K | 327,180 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 11,795 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5K | 19,539 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 19,256 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6K | 536,007 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.6K | 357,022 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 34,454 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6K | 38,911 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $2.7K | 125,678 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 54,349 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 145,957 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 79,122 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 340,665 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8K | 60,991 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8K | 3,458 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.8K | 1,508,993 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 98,844 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 30,962 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 34,156 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 90,849 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 63,938 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 74,758 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 91,114 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9K | 92,029 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 45,148 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 27,577 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 71,192 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0K | 58,425 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.0K | 391,814 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 143,022 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 53,630 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0K | 21,119 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0K | 21,104 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 24,795 | 0.0% |