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 |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $320 | 39,989 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $324 | 3,710 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $328 | 45,240 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $334 | 2,227 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $338 | 3,413 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $345 | 2,068 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $348 | 81,584 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $348 | 6,042 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $349 | 4,404 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $350 | 6,617 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $367 | 90,885 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $368 | 23,497 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $378 | 15,703 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $378 | 23,613 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $380 | 4,888 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $388 | 5,536 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $390 | 2,139 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $394 | 4,926 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $396 | 12,428 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $409 | 12,235 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $409 | 15,300 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $410 | 488 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $412 | 3,962 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $412 | 6,046 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $419 | 15,796 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $423 | 6,014 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $426 | 17,355 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $432 | 129,304 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $442 | 3,088 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $446 | 7,543 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $448 | 59,079 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $452 | 1,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 4,116 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458 | 3,183 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $466 | 6,497 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $466 | 28,628 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $471 | 4,358 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $471 | 8,510 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $472 | 16,872 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $474 | 6,927 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $476 | 9,191 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $483 | 7,536 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $489 | 14,052 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491 | 8,552 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $493 | 11,847 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $501 | 2,662 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $515 | 12,368 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $527 | 6,345 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $541 | 28,865 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $541 | 17,325 | 0.0% |