Q3 2022 Holdings
Filed 2022-11-14 | 387 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $57 | 11,700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $61 | 18,304 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $68 | 18,561 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $71 | 12,280 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $72 | 30,781 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $94 | 12,456 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $99 | 24,407 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $101 | 11,199 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $113 | 38,467 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $116 | 28,949 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $128 | 13,028 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $137 | 14,590 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $154 | 13,539 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $170 | 28,369 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $172 | 10,215 | 0.0% |
| Neogames S A | SHS | L6673X107 | $175 | 13,586 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $176 | 11,373 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $181 | 26,231 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $211 | 2,551 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213 | 530 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $214 | 7,249 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $216 | 4,930 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $216 | 1,871 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $217 | 15,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 562 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $219 | 3,345 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $221 | 2,323 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $237 | 22,799 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $238 | 7,862 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $239 | 11,565 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243 | 3,848 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $244 | 1,370 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $245 | 9,698 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $246 | 19,159 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $262 | 1,099 | 0.0% |
| Switch Inc | CL A | 87105L104 | $267 | 7,934 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $274 | 4,199 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $275 | 8,003 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $280 | 6,571 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $287 | 30,095 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $292 | 4,135 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $295 | 10,856 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $296 | 9,064 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308 | 2,727 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $309 | 8,212 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $311 | 15,154 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $311 | 18,654 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $312 | 6,701 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $314 | 3,788 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $319 | 3,021 | 0.0% |