Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $72 | 832 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72 | 717 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $73 | 1,146 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $73 | 431 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $74 | 813 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $76 | 1,714 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $76 | 237 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $76 | 3,862 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $76 | 4,870 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76 | 2,509 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $77 | 430 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $77 | 2,719 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $77 | 711 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $77 | 443 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $78 | 6,852 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79 | 6,338 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $79 | 480 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $79 | 124 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $79 | 4,728 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $79 | 5,047 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $79 | 3,040 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $79 | 544 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $80 | 1,240 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $80 | 5,019 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $80 | 206,300 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $81 | 1,395 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $81 | 1,291 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $81 | 652 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $81 | 6,075 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $82 | 8,293 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $82 | 2,444 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $82 | 648 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $83 | 1,241 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $83 | 1,516 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $83 | 3,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $83 | 404 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $83 | 5,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83 | 171 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $84 | 4,485 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $84 | 268 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84 | 1,590 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $85 | 696 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $85 | 862 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $85 | 1,944 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $85 | 8,122 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $86 | 276 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86 | 5,609 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $86 | 100,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $87 | 995 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $87 | 499 | 0.0% |