Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $253 | 1,105 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $254 | 43,813 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $254 | 5,173 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $254 | 5,729 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $255 | 10,626 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $256 | 2,790 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $256 | 6,004 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $256 | 4,305 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $258 | 49,779 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $258 | 8,420 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $259 | 8,245 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $259 | 7,481 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $261 | 7,488 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $261 | 3,544 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $261 | 3,456 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $262 | 10,927 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $262 | 6,202 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $263 | 4,015 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $263 | 7,355 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $264 | 45,522 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $264 | 3,752 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $265 | 3,266 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $265 | 9,882 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $266 | 54,508 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $266 | 7,091 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $266 | 10,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $269 | 18,330 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $270 | 9,384 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $270 | 24,078 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $271 | 11,177 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $271 | 12,858 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $271 | 2,227 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $272 | 12,622 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $273 | 8,695 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $274 | 4,186 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $274 | 29,168 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $275 | 7,995 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $275 | 21,996 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $276 | 10,973 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $276 | 13,414 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $276 | 5,005 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $277 | 3,454 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $277 | 11,129 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $277 | 4,701 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $277 | 53,887 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $277 | 3,945 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $277 | 21,399 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $278 | 1,312 | 0.0% |
| RH(RH) | COM | 74967X103 | $278 | 1,132 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $278 | 6,331 | 0.0% |