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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5K | 43,875 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 28,011 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5K | 24,006 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 131,332 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 35,090 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 44,349 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 53,010 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 4,855 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.5K | 47,902 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 46,499 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 90,291 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.5K | 72,811 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 101,463 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5K | 169,799 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 35,433 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 165,760 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 1,917 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.5K | 74,238 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 55,975 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 160,193 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 55,617 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 108,280 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.5K | 86,410 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 41,001 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 35,861 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.5K | 222,843 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.5K | 29,302 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5K | 56,216 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 36,993 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.5K | 79,679 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 90,482 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.5K | 36,462 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 32,006 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.5K | 348,951 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6K | 87,068 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 38,624 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6K | 28,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 38,858 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.6K | 204,635 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 71,822 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.6K | 37,665 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6K | 100,984 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 51,493 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 29,571 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.6K | 17,524 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.6K | 109,892 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6K | 33,329 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6K | 101,722 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 197,649 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6K | 834,607 | 0.0% |