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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $375 | 4,161 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $380 | 11,157 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $385 | 21,772 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $385 | 5,471 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $388 | 10,223 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $389 | 6,415 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $389 | 5,919 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $390 | 5,374 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $391 | 11,435 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $393 | 695 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $395 | 14,689 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $397 | 10,020 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $400 | 16,583 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $400 | 26,828 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $400 | 10,653 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $402 | 36,240 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $404 | 18,618 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $404 | 7,962 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $407 | 28,462 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $409 | 4,482 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $409 | 34,477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411 | 9,556 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $411 | 45,686 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $417 | 61,992 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $417 | 12,710 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $423 | 6,677 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $423 | 15,152 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $424 | 4,921 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $425 | 9,282 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $426 | 9,149 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $427 | 9,889 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $428 | 37,981 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $433 | 48,696 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $434 | 107,129 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $435 | 22,279 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $435 | 32,759 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $447 | 64,268 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $450 | 2,731 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $453 | 14,629 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $460 | 16,545 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $467 | 5,436 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $467 | 14,758 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $467 | 77,785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $472 | 55,389 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $474 | 4,993 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $475 | 5,001 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $479 | 10,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $479 | 4,563 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $481 | 33,123 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $484 | 14,910 | 0.0% |