Q3 2022 Holdings
Filed 2022-11-14 | 230 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $201 | 38,860 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $303 | 42,870 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $311 | 1,249 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $327 | 7,860 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $331 | 4,720 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $356 | 149,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431 | 1,830 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $433 | 29,658 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $468 | 8,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546 | 1,410 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $550 | 4,410 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $565 | 682 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $668 | 23,330 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $713 | 9,375 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $748 | 11,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $762 | 28,590 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 17,268 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 20,130 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5K | 3,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 36,746 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 47,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 15,982 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.5K | 58,314 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 54,516 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 59,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 17,279 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 34,276 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0K | 40,095 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 331,346 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 25,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 56,892 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.6K | 27,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 78,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 47,238 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4K | 37,386 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 72,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 107,781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 128,673 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 5,646 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.2K | 140,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 40,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 73,868 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.6K | 116,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 67,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 31,219 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.3K | 94,182 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.9K | 2,615,232 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $9.7K | 932,769 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11.7K | 155,100 | 0.0% |