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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 29,628 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 214,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 71,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 40,932 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1K | 106,997 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.1K | 113,575 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 22,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 47,348 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.1K | 116,105 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,712 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 26,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,971 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 19,026 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 31,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 38,200 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.2K | 351 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 318,430 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 91,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 24,768 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 32,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,061 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 18,963 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 57,500 | 0.0% |
| Regions Financial Corp(RF) | NEW COM | 7591EP100 | $1.2K | 61,240 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,878 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.2K | 124,504 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 4,800 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $1.2K | 127,777 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 34,300 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.2K | 125,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 94,712 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,400 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $1.3K | 125,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 22,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 24,182 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 26,065 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 36,844 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.3K | 130,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 5,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 22,938 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 13,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,359 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 28,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 183,354 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,513 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3K | 35,826 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3K | 37,291 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 30,561 | 0.0% |