Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297 | 10,240 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $300 | 2,917 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $302 | 5,201 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $303 | 23,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,615 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $312 | 6,225 | 0.0% |
| Welbilt Inc | COM | 949090104 | $316 | 13,274 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $322 | 5,443 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $325 | 6,094 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $328 | 5,958 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $335 | 12,982 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $336 | 18,894 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $341 | 10,855 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $346 | 4,899 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347 | 26,170 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $347 | 10,431 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $347 | 9,071 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $353 | 1,260 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $358 | 15,314 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362 | 12,382 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $368 | 5,403 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $368 | 18,035 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369 | 7,975 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $371 | 80,389 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $371 | 17,608 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $374 | 34,458 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $385 | 4,042 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $387 | 48,412 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $388 | 5,210 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $393 | 5,257 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $407 | 21,623 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $407 | 1,554 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $411 | 16,866 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $418 | 59,323 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $419 | 19,474 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $425 | 3,603 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $428 | 4,218 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $438 | 15,912 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $444 | 10,088 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $456 | 7,764 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $458 | 79,557 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $460 | 6,596 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $470 | 29,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474 | 5,909 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $476 | 77,799 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $503 | 10,186 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $508 | 3,821 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $512 | 7,561 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $517 | 2,963 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $524 | 36,426 | 0.0% |