Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32.2K | 575,292 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $32.2K | 1,033,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.3K | 307,204 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $32.3K | 440,011 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.4K | 224,844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.4K | 546,160 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.5K | 337,918 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.6K | 1,612,713 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $32.6K | 662,778 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.2K | 2,714,538 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $33.2K | 2,291,170 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $33.2K | 316,522 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $33.6K | 5,317,960 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $33.6K | 4,443,190 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $33.6K | 1,228,357 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $33.8K | 2,234,472 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $33.8K | 1,539,572 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34.0K | 988,263 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $34.0K | 6,867,982 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.0K | 273,549 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $34.3K | 1,778,148 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $34.5K | 2,459,488 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $34.7K | 1,010,708 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $35.6K | 2,343,234 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $35.7K | 812,818 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $35.7K | 1,512,993 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $35.9K | 2,330,154 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $36.0K | 1,856,032 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $36.1K | 718,755 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $36.1K | 399,568 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $36.4K | 11,383,721 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $36.6K | 1,209,194 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.6K | 99,957 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $36.6K | 520,105 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.2K | 1,163,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.3K | 968,340 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.3K | 556,141 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $37.5K | 475,775 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $37.9K | 1,011,056 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $38.0K | 1,343,135 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.5K | 1,236,526 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $38.6K | 9,495,321 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38.7K | 654,797 | 0.0% |
| Merus N V | COM | N5749R100 | $38.8K | 1,937,388 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $39.5K | 1,572,266 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $39.7K | 567,343 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $40.1K | 1,459,611 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.2K | 1,111,646 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.3K | 481,109 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.5K | 1,261,858 | 0.0% |