Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.4K | 301,610 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.4K | 181,265 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $9.4K | 351,011 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.4K | 117,881 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.5K | 483,809 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.6K | 1,455,337 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $9.7K | 128,920 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.8K | 336,358 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.8K | 781,972 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.8K | 294,414 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.8K | 1,007,499 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.9K | 250,561 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.0K | 2,844,573 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.0K | 319,101 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.0K | 524,277 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.1K | 905,522 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.1K | 345,982 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.1K | 270,281 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $10.2K | 244,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.2K | 37,252 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.2K | 662,072 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10.3K | 143,998 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.3K | 211,013 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.4K | 294,879 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.4K | 166,517 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 336,152 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 211,429 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $10.4K | 298,178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.5K | 221,875 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.5K | 228,751 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.6K | 634,709 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.6K | 106,790 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $10.6K | 478,523 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.6K | 318,423 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $10.7K | 2,804,280 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.7K | 236,070 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.7K | 163,096 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 380,517 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.7K | 581,506 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.8K | 26,129 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.8K | 443,167 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8K | 223,364 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $10.8K | 560,321 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.8K | 183,413 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.9K | 1,676,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 85,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9K | 158,089 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 696,664 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.9K | 1,609,931 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $11.0K | 365,420 | 0.0% |