Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6K | 80,836 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.6K | 60,505 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 25,935 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 5,826 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7K | 89,788 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 127,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 25,600 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 164,100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.7K | 590,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 13,592 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 13,709 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 76,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 11,751 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.7K | 612,683 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 21,116 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 23,226 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 37,694 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 28,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 59,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 22,259 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8K | 46,889 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 15,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 64,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 56,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 12,911 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 37,371 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9K | 229,430 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 45,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 69,767 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,340 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9K | 45,818 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 91,800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 13,497 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.9K | 136,616 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 36,696 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 19,800 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.0K | 200,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 54,317 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 60,200 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.0K | 200,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 49,523 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $2.0K | 200,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.0K | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.0K | 200,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 35,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 291,400 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.0K | 200,000 | 0.0% |