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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $887 | 3,922 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $888 | 39,042 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $889 | 4,009 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $890 | 1,075 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $890 | 13,662 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890 | 22,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $891 | 5,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $893 | 17,948 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $894 | 47,844 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $894 | 11,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $901 | 1,637 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $903 | 15,646 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $904 | 44,334 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $905 | 43,165 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $910 | 24,653 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $911 | 22,593 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $912 | 27,951 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $914 | 7,295 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $914 | 6,195 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $915 | 27,189 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $917 | 4,354 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $918 | 12,794 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $919 | 53,127 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $921 | 43,923 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $926 | 75,208 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $930 | 11,483 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $931 | 55,629 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $932 | 12,495 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $935 | 21,333 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $936 | 15,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942 | 7,762 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $945 | 39,140 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $947 | 49,168 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $950 | 16,702 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $950 | 21,194 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $954 | 57,288 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $955 | 276,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955 | 3,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $956 | 21,782 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $959 | 14,823 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $960 | 29,736 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $961 | 9,339 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $965 | 3,996 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $968 | 47,716 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $970 | 94,416 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $973 | 17,416 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $974 | 16,970 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $974 | 20,923 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $977 | 131,962 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $982 | 28,834 | 0.0% |