Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 8,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 18,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 32,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1M | 47,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 152,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 7,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 17,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1M | 28,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 154,500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 24,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 13,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 27,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 71,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 13,100 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 44,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 18,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 25,500 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 33,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 39,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 36,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 33,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 26,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 14,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 8,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 22,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 9,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 10,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 70,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 7,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2M | 41,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 7,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 3,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 18,800 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 24,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 55,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 88,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 44,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 20,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2M | 120,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 8,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 105,340 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 18,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 17,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 29,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 18,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 14,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 32,900 | 0.0% |