Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treace Medical Concepts Inc(TMCI) | Common Stock | 89455T109 | $8.3K | 377,682 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $8.4K | 65,214 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $8.4K | 119,296 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $8.4K | 65,674 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $8.4K | 108,415 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $8.5K | 192,278 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $8.5K | 61,700 | 0.0% |
| Exxon Mobil Corporation(IMO) | Common Stock | 453038408 | $8.5K | 196,119 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN) | Common Stock | 18539C204 | $8.5K | 268,388 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $8.6K | 114,524 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $8.6K | 427,883 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $8.7K | 59,118 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $8.7K | 111,322 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $8.8K | 28,915 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $8.8K | 129,908 | 0.0% |
| Cannae Holdings Inc(DAY) | Common Stock | 15677J108 | $8.8K | 156,924 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $8.8K | 124,139 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $8.8K | 573,373 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd(BHVN) | Common Stock | G11196105 | $8.8K | 58,141 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $8.8K | 148,936 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $8.8K | 156,048 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $8.9K | 181,933 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $9.0K | 308,128 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $9.0K | 72,438 | 0.0% |
| Steris Public Limited Company(STE) | Common Stock | G8473T100 | $9.0K | 53,946 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | Common Stock | 559663109 | $9.0K | 453,319 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $9.0K | 41,243 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $9.1K | 138,362 | 0.0% |
| MS Pawn Limited Partnership(EZPW) | Common Stock | 302301106 | $9.1K | 1,177,527 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $9.1K | 98,355 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $9.1K | 194,801 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $9.2K | 149,169 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $9.3K | 56,543 | 0.0% |
| Farfetch Limited(FTCHQ) | Common Stock | 30744W107 | $9.3K | 1,239,580 | 0.0% |
| Xerox Holdings Corporation(XRX) | Common Stock | 98421M106 | $9.3K | 707,877 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $9.3K | 160,550 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $9.3K | 242,575 | 0.0% |
| Southwest Airlines Co | Sovereign/Corporate | 844741BG2 | $9.3K | $8,088,000 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $9.3K | 482,938 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $9.3K | 865,497 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $9.4K | 170,078 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $9.4K | 380,121 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $9.4K | 793,242 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $9.5K | 49,750 | 0.0% |
| BIO Techne Corporation(TECH) | Common Stock | 09073M104 | $9.5K | 33,375 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $9.5K | 29,871 | 0.0% |
| Ressources Teck Limitee(TECK) | Common Stock | 878742204 | $9.5K | 311,791 | 0.0% |
| Carlisle Companies Incorporated(CSL) | Common Stock | 142339100 | $9.5K | 34,010 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $9.6K | 2,550,108 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Common Stock | 02083X103 | $9.6K | 591,195 | 0.0% |