Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $325 | 12,489 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326 | 2,212 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $326 | 4,335 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $327 | 5,671 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $328 | 8,878 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $329 | 26,361 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $329 | 4,810 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $330 | 20,907 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $332 | 1,904 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $332 | 21,143 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $333 | 7,689 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $334 | 18,721 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $335 | 1,504 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $336 | 11,697 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $337 | 22,971 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $337 | 5,667 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339 | 596 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $340 | 17,573 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $340 | 6,605 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $341 | 35,176 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $342 | 40,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 4,061 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $342 | 6,869 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $342 | 13,185 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $343 | 70,876 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $344 | 3,366 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $345 | 6,365 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $347 | 3,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348 | 3,080 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $349 | 19,161 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $349 | 6,151 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $350 | 7,858 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $351 | 26,293 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $351 | 90,343 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $351 | 877 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $351 | 9,717 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $352 | 22,807 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $355 | 26,341 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $356 | 16,340 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $356 | 17,405 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $356 | 2,604 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $356 | 12,600 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $358 | 41,012 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $360 | 5,635 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $361 | 16,900 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $361 | 36,350 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $361 | 24,710 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $362 | 2,890 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $362 | 31,039 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $362 | 156,821 | 0.0% |