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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $237 | 544 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $238 | 10,921 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $238 | 3,002 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $239 | 2,708 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $239 | 31,591 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $240 | 34,470 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $241 | 10,905 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $244 | 28,755 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $245 | 35,403 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245 | 505 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $245 | 47,498 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $246 | 8,052 | 0.0% |
| Stem Inc | COM | 85859N102 | $247 | 18,484 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $247 | 3,398 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $247 | 11,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 2,598 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $248 | 8,145 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $249 | 5,542 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250 | 1,345 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $250 | 8,474 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $251 | 973 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $252 | 31,312 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $253 | 9,557 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $253 | 5,162 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $254 | 3,154 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $254 | 9,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $255 | 3,160 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255 | 21,267 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $255 | 6,793 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $256 | 7,079 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $257 | 4,887 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $258 | 2,099 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $258 | 743 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $259 | 9,253 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $260 | 21,148 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $260 | 4,281 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $260 | 33,529 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $260 | 1,413 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $260 | 19,295 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $261 | 4,337 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $261 | 5,608 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $261 | 9,475 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $261 | 1,288 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $262 | 9,269 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $262 | 620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $262 | 2,774 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $263 | 27,629 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $264 | 3,707 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $265 | 53,063 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 6,855 | 0.0% |