Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $717 | 7,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $717 | 7,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $718 | 34,977 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $721 | 4,772 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $722 | 7,013 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $727 | 18,498 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $732 | 48,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $732 | 19,697 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $738 | 22,523 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $743 | 21,442 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $744 | 7,092 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $746 | 25,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $755 | 59,873 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $758 | 75,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $767 | 43,079 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $772 | 8,226 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $774 | 13,724 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $780 | 167,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $780 | 33,310 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $781 | 16,087 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $785 | 14,116 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $787 | 3,910 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $787 | 93,265 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $788 | 2,807 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $789 | 91,919 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $789 | 4,747 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $790 | 62,728 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $791 | 10,998 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $794 | 18,658 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $794 | 21,603 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $796 | 23,643 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $801 | 63,930 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $803 | 16,234 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $804 | 49,500 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $805 | 11,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $807 | 1,465 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $808 | 62,939 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $810 | 32,353 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $816 | 15,211 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $817 | 18,385 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $817 | 183,161 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $819 | 3,683 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $822 | 30,306 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $827 | 93,055 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $828 | 8,659 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $830 | 27,393 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $836 | 12,918 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $841 | 66,301 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $841 | 25,639 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $841 | 9,514 | 0.0% |