Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $233 | 9,158 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $237 | 8,310 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $237 | 7,264 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 1,473 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $240 | 1,187 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $240 | 87,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242 | 1,090 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $242 | 22,503 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $243 | 3,088 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 670 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $245 | 39,905 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $250 | 3,718 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 2,046 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $252 | 7,718 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $253 | 3,431 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255 | 1,979 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $256 | 4,825 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $256 | 7,784 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $257 | 4,357 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $258 | 44,423 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $259 | 35,295 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $259 | 9,718 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $262 | 8,217 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $265 | 22,972 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $266 | 33,048 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $266 | 4,723 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $267 | 3,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 3,931 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $267 | 35,326 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269 | 3,898 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $270 | 68,860 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $270 | 43,883 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $271 | 4,538 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $272 | 23,604 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $276 | 25,786 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $280 | 351 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $281 | 24,832 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $281 | 4,858 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $282 | 46,210 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $284 | 2,499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $285 | 1,547 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $285 | 4,261 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $286 | 35,484 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $288 | 2,041 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $289 | 13,978 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $293 | 37,050 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $294 | 4,343 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $296 | 3,692 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $297 | 6,066 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $298 | 1,742 | 0.0% |