Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,366 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 35,788 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,416 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 23,146 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 89,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,938 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,222 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5K | 17,129 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 24,620 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5K | 11,125 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5K | 75,003 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 116,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,943 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 232,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,282 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 209,457 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 44,388 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 57,170 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 19,745 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 75,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 63,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 50,224 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 27,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 19,040 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 30,055 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6K | 28,458 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 260,459 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.6K | 60,641 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 64,901 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 37,817 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 23,002 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 9,873 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 6,806 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7K | 180,431 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,420 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 58,917 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 17,562 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,982 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 34,002 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.7K | 133,287 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7K | 166,703 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,721 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 42,163 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 65,021 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 37,682 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 28,352 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 74,684 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 55,539 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 131,754 | 0.0% |