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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $254 | 3,611 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $255 | 8,417 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $256 | 38,429 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $256 | 22,910 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $256 | 2,155 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $259 | 9,246 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $259 | 29,385 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $260 | 16,558 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $263 | 19,967 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $264 | 16,845 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $266 | 5,262 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $267 | 14,428 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $268 | 3,711 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $271 | 8,930 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $274 | 102,743 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $275 | 21,151 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $276 | 759 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $276 | 41,663 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $276 | 28,320 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $277 | 4,093 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $278 | 17,115 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $278 | 15,879 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $279 | 4,256 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $280 | 11,253 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $280 | 4,804 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $282 | 1,257 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $286 | 2,029 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $286 | 346 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $288 | 5,358 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $289 | 17,786 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $289 | 17,292 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $291 | 3,347 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $291 | 3,613 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $293 | 24,268 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $293 | 9,399 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $294 | 14,590 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $295 | 17,325 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $296 | 17,952 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $296 | 9,073 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $296 | 13,168 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $297 | 8,049 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $297 | 23,101 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $297 | 2,390 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $300 | 31,836 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $300 | 3,675 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $301 | 6,547 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $304 | 3,194 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $304 | 5,732 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $306 | 2,960 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $310 | 1,128 | 0.0% |