Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.3K | 102,740 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 51,095 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 28,880 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 28,428 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3K | 24,664 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 18,281 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 31,647 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3K | 146,519 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 59,936 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3K | 120,031 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.4K | 80,903 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.4K | 26,508 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 28,772 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.4K | 38,853 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 29,393 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4K | 65,666 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 69,749 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 48,267 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 69,948 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 280,436 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 36,458 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4K | 53,402 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4K | 74,532 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4K | 51,502 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.4K | 35,135 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.4K | 139,578 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 63,666 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.4K | 163,135 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4K | 33,059 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 46,442 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4K | 78,253 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 47,410 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4K | 47,812 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 50,348 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4K | 69,632 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 33,521 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 47,392 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 21,005 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 60,113 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 59,764 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 26,925 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.4K | 73,237 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 40,964 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.4K | 86,994 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 92,349 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.4K | 117,117 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.5K | 73,350 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 15,601 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5K | 932,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 19,555 | 0.0% |