Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $203 | 9,997 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $204 | 13,929 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205 | 3,429 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $206 | 5,786 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $209 | 1,918 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $214 | 8,656 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $214 | 5,576 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $215 | 6,106 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $215 | 8,467 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $216 | 2,132 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $216 | 10,131 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216 | 1,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218 | 6,934 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $218 | 7,027 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $218 | 6,375 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $219 | 7,041 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $220 | 6,788 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $224 | 5,032 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $224 | 6,601 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $224 | 12,195 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $224 | 15,205 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $224 | 8,684 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $226 | 2,087 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $226 | 5,108 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $228 | 23,410 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $228 | 4,170 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $230 | 71,702 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $231 | 5,074 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $235 | 3,438 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $237 | 8,780 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $237 | 880 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $237 | 17,948 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $238 | 3,133 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $239 | 7,993 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $239 | 2,284 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $239 | 2,916 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $239 | 865 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $240 | 62,132 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $241 | 7,393 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $245 | 12,059 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $246 | 5,759 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $246 | 26,999 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $246 | 3,423 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $248 | 4,206 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $249 | 9,836 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $249 | 7,954 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $250 | 9,190 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $251 | 7,637 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $252 | 19,851 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $253 | 8,572 | 0.0% |