Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 14,034 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 62,226 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 50,408 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 55,782 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 18,579 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 101,796 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 23,803 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 4,096 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 36,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 33,940 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 49,380 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5K | 126,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,447 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 7,169 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 17,331 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 149,387 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 17,820 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 25,085 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 47,591 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 26,078 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 8,877 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7K | 12,219 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 30,608 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7K | 19,562 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 28,828 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 88,921 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 121,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 22,876 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 20,598 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 58,053 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 15,634 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | 179,602 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 25,391 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 71,470 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 60,791 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 17,640 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 50,780 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 24,582 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 23,787 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 22,321 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 31,411 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 47,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 36,349 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1K | 12,589 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 76,899 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 7,513 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.1K | 67,263 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.1K | 309,124 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.2K | 195,709 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 80,920 | 0.0% |