Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $337 | 6,339 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $338 | 3,824 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $338 | 17,195 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $338 | 3,227 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $338 | 17,744 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $339 | 16,195 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $341 | 3,453 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $341 | 3,555 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $342 | 6,844 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $342 | 33,868 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $345 | 13,297 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $345 | 29,554 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $345 | 14,342 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $345 | 10,059 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $346 | 2,061 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $346 | 7,981 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $346 | 14,093 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $347 | 1,881 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $348 | 3,433 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $349 | 48,969 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $349 | 4,923 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $349 | 25,574 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $351 | 7,469 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $351 | 5,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $352 | 10,796 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $353 | 4,219 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $354 | 4,544 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $354 | 8,260 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $354 | 4,294 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $356 | 42,364 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $357 | 1,683 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $360 | 14,334 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $361 | 6,315 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $362 | 3,791 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $362 | 12,916 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $363 | 7,861 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $363 | 5,037 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $364 | 18,395 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $365 | 2,150 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $366 | 10,703 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $370 | 9,915 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $370 | 6,776 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $372 | 1,675 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $373 | 7,697 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $374 | 8,726 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $374 | 6,166 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $375 | 4,355 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $375 | 5,355 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $376 | 14,554 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $377 | 7,107 | 0.0% |