Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $205 | 24,983 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $207 | 5,124 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $208 | 2,674 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $208 | 4,348 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $211 | 1,683 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $212 | 2,806 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $216 | 5,839 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $217 | 7,183 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $217 | 9,737 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $217 | 1,786 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $219 | 3,276 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $220 | 6,762 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $220 | 4,969 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $221 | 4,164 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $222 | 3,364 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222 | 11,939 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $223 | 9,573 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $223 | 3,025 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $225 | 5,528 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $225 | 3,749 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $230 | 2,784 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $231 | 6,911 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $232 | 6,658 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $236 | 2,886 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $238 | 4,146 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $238 | 4,250 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $240 | 797 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $242 | 18,515 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $243 | 4,080 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $243 | 3,597 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $244 | 7,759 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $244 | 3,049 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $247 | 5,655 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $247 | 3,624 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $250 | 6,645 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $250 | 12,297 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $252 | 7,595 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $253 | 38,140 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $255 | 1,054 | 0.0% |
| Leslies Inc | COM | 527064109 | $256 | 17,378 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $256 | 2,487 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $259 | 17,612 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $259 | 10,316 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $260 | 5,601 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $260 | 3,731 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $260 | 7,795 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $261 | 6,097 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $261 | 5,172 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $261 | 12,695 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $263 | 6,361 | 0.0% |