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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $546 | 19,683 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $557 | 6,752 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $568 | 16,148 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $570 | 85,949 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $577 | 2,137 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $581 | 22,002 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $581 | 12,077 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $583 | 14,070 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $592 | 333 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598 | 2,643 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $606 | 18,327 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $610 | 36,801 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $624 | 1,503 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $627 | 3,780 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $637 | 21,761 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $645 | 321,113 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $650 | 3,408 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $651 | 30,333 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $656 | 10,790 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $660 | 6,900 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $663 | 95,110 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $667 | 21,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $667 | 5,141 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $678 | 8,695 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $689 | 41,448 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $698 | 3,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712 | 1,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $715 | 4,379 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $717 | 111,368 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $727 | 44,055 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $730 | 80,186 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $737 | 84,211 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $739 | 23,818 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $740 | 15,424 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $743 | 18,296 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $753 | 26,652 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $755 | 4,796 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $757 | 77,844 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $765 | 9,358 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $771 | 8,688 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $784 | 16,420 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $788 | 19,931 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $794 | 24,407 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $797 | 27,499 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $803 | 4,883 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $819 | 12,813 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $822 | 4,941 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825 | 49,605 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $832 | 88,848 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $832 | 12,135 | 0.0% |