Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $109 | 1,287 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $109 | 34 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $110 | 1,447 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $110 | 701 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $111 | 5,196 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $111 | 2,332 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $111 | 813 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $112 | 4,251 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $112 | 2,820 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $112 | 2,344 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112 | 8,804 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $112 | 2,725 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $113 | 4,337 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $113 | 492 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $113 | 4,445 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $114 | 417 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $115 | 3,440 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $115 | 942 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $116 | 1,084 | 0.0% |
| RH(RH) | COM | 74967X103 | $116 | 264 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $116 | 4,065 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $117 | 746 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $117 | 1,367 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $118 | 1,928 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $119 | 3,089 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $119 | 537 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $119 | 621 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $119 | 2,465 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $120 | 18,209 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $120 | 136,354 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $121 | 2,951 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $121 | 2,927 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $122 | 1,390 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $122 | 658 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $123 | 614 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $123 | 2,272 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $123 | 1,194 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $124 | 1,777 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $125 | 1,350 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $126 | 60,773 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $127 | 248 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $127 | 1,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $128 | 1,542 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $129 | 316 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $129 | 4,069 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $130 | 544 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $130 | 3,434 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $131 | 305 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $131 | 2,416 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $132 | 817 | 0.0% |