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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $476 | 34,287 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $476 | 28,660 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $478 | 17,424 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $480 | 17,572 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $480 | 11,505 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $480 | 33,711 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $481 | 10,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481 | 4,824 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $481 | 35,522 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $483 | 1,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $483 | 4,551 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $483 | 15,627 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $484 | 20,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $485 | 30,547 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $485 | 31,662 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $486 | 53,091 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $486 | 8,621 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $487 | 11,667 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $489 | 11,030 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $491 | 26,798 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $496 | 28,035 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $496 | 10,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $497 | 5,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $498 | 26,093 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $501 | 15,428 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $501 | 20,436 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $502 | 11,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $503 | 10,242 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $503 | 15,214 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $504 | 60,943 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $504 | 17,645 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $505 | 95,592 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $506 | 13,901 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $506 | 147,994 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $506 | 14,204 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $507 | 12,043 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $508 | 3,082 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $509 | 109,067 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $510 | 23,511 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $511 | 68,156 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $515 | 9,897 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $515 | 11,569 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $515 | 14,982 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $516 | 6,628 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $517 | 23,421 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $517 | 11,380 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $517 | 22,285 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $518 | 27,491 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $521 | 24,319 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $521 | 11,051 | 0.0% |