Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 55,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 67,144 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 36,840 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 33,543 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8K | 263,805 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8K | 70,556 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 23,962 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 31,105 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 10,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,097 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 25,634 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 52,307 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 36,867 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 48,419 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,241 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 6,826 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 7,066 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 75,646 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 29,440 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 15,121 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9K | 174,424 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 25,595 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,344 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 87,583 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 21,666 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 36,937 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,894 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 47,897 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0K | 57,422 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 125,728 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 26,581 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 32,038 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 11,969 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 35,621 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1K | 16,576 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1K | 60,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 24,215 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 11,150 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.1K | 38,926 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1K | 69,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 34,737 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 8,006 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 64,395 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 78,338 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1K | 67,393 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 27,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,988 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.2K | 120,055 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 31,891 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2K | 19,850 | 0.0% |