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 |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $490 | 17,239 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $490 | 1,906 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $495 | 42,720 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $498 | 50,720 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $498 | 17,954 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $499 | 18,519 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $500 | 23,239 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $510 | 7,804 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $516 | 8,940 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $518 | 39,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $524 | 14,203 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $534 | 10,054 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $535 | 63,473 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $548 | 8,022 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $548 | 9,542 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $549 | 6,862 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $549 | 7,063 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $551 | 3,112 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $551 | 10,224 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $554 | 28,721 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $556 | 30,952 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $557 | 7,058 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $559 | 7,141 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $563 | 53,997 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $563 | 4,563 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $575 | 10,162 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $575 | 20,098 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $577 | 7,943 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $578 | 13,483 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $584 | 23,460 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $585 | 12,686 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $588 | 6,441 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $589 | 9,211 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $589 | 10,154 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $593 | 2,495 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $602 | 28,655 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $603 | 17,331 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $604 | 7,397 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $604 | 340 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $605 | 17,972 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $609 | 8,442 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $610 | 10,567 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $611 | 8,676 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $611 | 36,562 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $615 | 25,263 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $617 | 21,436 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $618 | 4,978 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $618 | 23,442 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $619 | 35,995 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $619 | 4,941 | 0.0% |