Q3 2022 Holdings
Filed 2022-11-04 | 198 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $142 | 15,100 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $460 | 5,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $472 | 6,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $565 | 5,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $715 | 12,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $737 | 6,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $750 | 9,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $842 | 5,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $979 | 11,500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0K | 41,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 31,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,185 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 32,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,032 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 48,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 20,141 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 54,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 16,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 21,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 16,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 43,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 20,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 9,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 50,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 35,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 21,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 51,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2K | 23,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 27,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.2K | 26,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2K | 18,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 13,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 27,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 23,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.4K | 198,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 24,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 42,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 15,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,018 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 20,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.7K | 39,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 101,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 16,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 21,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 67,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8K | 64,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 31,200 | 0.0% |