Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $24 | 17,397 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $61 | 28,929 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $72 | 12,531 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $86 | 15,606 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $105 | 12,380 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $164 | 23,614 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $202 | 237 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $202 | 1,398 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $202 | 5,297 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $203 | 3,431 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $203 | 10,629 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $203 | 21,599 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $203 | 2,851 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $203 | 127,739 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $204 | 6,266 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $204 | 2,109 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $204 | 8,565 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $204 | 2,791 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $204 | 8,133 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $204 | 1,485 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $204 | 54,650 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $204 | 6,260 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $204 | 11,146 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $204 | 1,646 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $204 | 4,541 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $204 | 2,064 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $204 | 3,434 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $204 | 31,123 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $204 | 8,701 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $205 | 1,483 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $205 | 6,486 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $205 | 7,743 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $205 | 4,670 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205 | 3,983 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $205 | 8,544 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $205 | 4,787 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $205 | 7,013 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $205 | 6,379 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $205 | 498 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $205 | 2,487 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $205 | 4,011 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $205 | 7,743 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205 | 6,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 2,798 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $205 | 2,766 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $205 | 4,678 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $205 | 1,229 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $205 | 2,386 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 3,826 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $205 | 3,680 | 0.0% |