Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $279 | 4,534 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $279 | 38,174 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $281 | 35,485 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 9,397 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $282 | 4,534 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $282 | 3,365 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $283 | 3,197 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $283 | 10,629 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $284 | 26,546 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $285 | 8,353 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $285 | 18,392 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $286 | 10,438 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $287 | 29,909 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $290 | 5,214 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $290 | 7,007 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $291 | 30,556 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $291 | 3,405 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $293 | 9,570 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $293 | 39,921 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $294 | 6,603 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $294 | 2,829 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $295 | 2,557 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $295 | 6,981 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $295 | 3,632 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $295 | 3,870 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $296 | 1,878 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $298 | 12,094 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $298 | 3,686 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $299 | 4,676 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $299 | 7,769 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $300 | 1,824 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $301 | 4,228 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $301 | 2,115 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $301 | 4,911 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $301 | 3,677 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $302 | 85,085 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $302 | 2,092 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $303 | 22,811 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $303 | 7,873 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $303 | 9,027 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $303 | 9,559 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $304 | 9,749 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $304 | 3,527 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $306 | 4,709 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $306 | 3,847 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $307 | 15,586 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $308 | 20,284 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $308 | 28,904 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $308 | 8,235 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $310 | 5,665 | 0.0% |