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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $377 | 19,883 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $377 | 19,344 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $378 | 11,530 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $379 | 14,057 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $380 | 19,912 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $381 | 5,404 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $382 | 15,494 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $383 | 5,475 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $383 | 15,095 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $384 | 10,210 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $384 | 8,673 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $384 | 11,361 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $385 | 10,930 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $385 | 3,971 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $386 | 21,721 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $386 | 9,053 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $387 | 22,549 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $392 | 12,251 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $393 | 7,617 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $393 | 3,060 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $393 | 12,321 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $393 | 9,709 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $394 | 17,595 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396 | 3,091 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $397 | 6,829 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $398 | 6,146 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $399 | 5,158 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $400 | 12,924 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $400 | 3,343 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $402 | 6,814 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $403 | 9,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $403 | 5,821 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $404 | 8,698 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $405 | 9,073 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $407 | 7,218 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $409 | 15,457 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $412 | 3,290 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $412 | 22,998 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $413 | 1,853 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $413 | 9,954 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $414 | 56,690 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $414 | 9,446 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $418 | 18,636 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $420 | 10,742 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $421 | 13,565 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $422 | 12,118 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $424 | 9,690 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $425 | 18,310 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $428 | 30,621 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $429 | 7,613 | 0.0% |