Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $320 | 16,807 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $321 | 597 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $325 | 9,873 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $326 | 13,558 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $331 | 3,923 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $332 | 12,797 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $333 | 12,354 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $333 | 13,028 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $334 | 4,216 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $338 | 10,009 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $339 | 5,773 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $349 | 14,680 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $350 | 8,242 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $350 | 4,260 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $352 | 3,283 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $354 | 9,413 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $355 | 8,109 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $355 | 7,319 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $357 | 6,222 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $359 | 4,717 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $359 | 5,255 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $359 | 1,727 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $362 | 10,881 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $362 | 39,471 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $363 | 8,568 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $364 | 20,438 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $364 | 6,007 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $364 | 6,222 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $368 | 3,820 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $368 | 6,334 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $369 | 3,809 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $370 | 20,655 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $372 | 5,250 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $372 | 3,575 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $373 | 5,324 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $373 | 3,124 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $373 | 7,223 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $374 | 15,384 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $377 | 1,674 | 0.0% |
| Switch Inc | CL A | 87105L104 | $379 | 11,239 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $381 | 8,591 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $385 | 27,565 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $385 | 22,992 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $387 | 15,376 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $388 | 8,342 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $391 | 12,558 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $391 | 7,008 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $393 | 9,679 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $395 | 6,111 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $399 | 30,319 | 0.0% |