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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $580 | 119,831 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $582 | 6,973 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588 | 21,853 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $590 | 64,464 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $596 | 8,189 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $596 | 34,488 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $601 | 8,559 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $607 | 13,008 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $608 | 13,979 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $615 | 9,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $624 | 15,615 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $625 | 11,733 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $641 | 10,010 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $641 | 41,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 10,508 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $644 | 68,532 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $647 | 9,922 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $663 | 4,022 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $666 | 2,148 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $666 | 3,102 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $674 | 9,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 4,211 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $677 | 624 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $684 | 79,717 | 0.0% |
| CRH PLC | ADR | 12626K203 | $692 | 21,474 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692 | 2,433 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $704 | 12,379 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $704 | 95,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $709 | 7,113 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $714 | 138,196 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $715 | 12,587 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $716 | 2,656 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $722 | 7,340 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $725 | 12,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $729 | 24,776 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $734 | 16,366 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $734 | 30,315 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $735 | 17,273 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $741 | 14,879 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $746 | 19,360 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $748 | 14,388 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $763 | 57,912 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $765 | 20,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $768 | 13,192 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $777 | 9,936 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $779 | 55,714 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $781 | 1,881 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $788 | 55,606 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $796 | 97,873 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $797 | 8,739 | 0.0% |