Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $984 | 28,790 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $986 | 29,096 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $989 | 31,763 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $991 | 15,770 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $994 | 24,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 50,716 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 21,855 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 32,919 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.0K | 45,113 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 19,901 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 9,988 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0K | 73,024 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 32,753 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.0K | 137,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 3,887 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.0K | 36,919 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 29,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,561 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 17,980 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 36,497 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,609 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 267,622 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 9,775 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 16,174 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 13,579 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 59,412 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,047 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 42,986 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,540 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 33,643 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 19,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,705 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 25,007 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,344 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 53,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,622 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 24,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 16,773 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,515 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 14,877 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 84,483 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 12,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,114 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 130,169 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 11,639 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 12,354 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 261,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,082 | 0.0% |