Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | Common | 29977A105 | $9.4K | 114,800 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $9.4K | 163,276 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $9.5K | 454,303 | 0.0% |
| Chemed Corp(CHE) | Common | 16359R103 | $9.5K | 21,710 | 0.0% |
| Ashland Inc(ASH) | Common | 044186104 | $9.5K | 100,077 | 0.0% |
| Integra Lifesciences Holding(IART) | Common | 457985208 | $9.5K | 225,404 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $9.7K | 44,060 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $9.8K | 66,415 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $10.1K | 81,454 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $10.2K | 124,117 | 0.0% |
| Leslie's Inc | Common | 527064109 | $10.4K | 703,910 | 0.0% |
| Digi International Inc(DGII) | Common | 253798102 | $10.5K | 303,039 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common | 65343C102 | $10.6K | 598,410 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $10.7K | 244,390 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | Mutual Fund | 464289511 | $10.8K | 223,726 | 0.0% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $10.8K | 120,786 | 0.0% |
| Crane Holdings Co(CXT) | Common | 224441105 | $10.9K | 124,045 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $10.9K | 245,603 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $11.3K | 978,333 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $12.0K | 182,456 | 0.0% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $12.0K | 155,533 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $12.1K | 617,160 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $12.1K | 267,267 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $12.2K | 73,706 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $12.2K | 498,480 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $12.2K | 709,720 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $12.3K | 155,485 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $12.5K | 185,100 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $12.6K | 441,698 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $12.6K | 222,823 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $12.7K | 159,307 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $12.8K | 141,592 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $13.0K | 347,027 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $13.1K | 150,594 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $13.2K | 221,845 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $13.2K | 114,510 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $13.3K | 70,582 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $13.3K | 430,001 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $13.3K | 267,748 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $13.3K | 189,747 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $13.4K | 226,200 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $13.4K | 95,454 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $13.5K | 165,872 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $13.5K | 597,800 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $13.5K | 255,348 | 0.0% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $13.7K | 167,315 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $13.9K | 1,196,854 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $14.3K | 393,994 | 0.0% |
| Knowbe4 Inc | Common | 49926T104 | $14.3K | 688,810 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $15.5K | 74,924 | 0.0% |