Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $572 | 16,410 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $574 | 28,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $578 | 46,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $583 | 19,961 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $585 | 7,476 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $590 | 13,581 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $594 | 11,932 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $594 | 13,145 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $607 | 4,318 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $608 | 16,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $612 | 20,522 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $613 | 35,580 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $614 | 29,560 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $622 | 37,540 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $624 | 91,119 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $624 | 64,680 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $627 | 29,335 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $633 | 32,559 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $639 | 25,155 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $640 | 16,500 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $652 | 106,948 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $655 | 4,949 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $657 | 42,833 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $662 | 76,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $675 | 7,730 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $678 | 40,800 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $681 | 122,026 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $684 | 385 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $688 | 408,313 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $691 | 11,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $693 | 18,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $701 | 273,918 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $708 | 7,013 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $713 | 45,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $723 | 914 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $724 | 20,806 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $730 | 20,146 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $740 | 75,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $749 | 48,973 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $751 | 23,800 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $752 | 101,332 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $761 | 21,875 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $762 | 19,900 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $765 | 55,380 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $771 | 28,840 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $775 | 14,806 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $778 | 18,371 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $781 | 929 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $788 | 10,600 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $799 | 32,902 | 0.0% |