Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $41 | 3,627 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $41 | 1,484 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41 | 528 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $41 | 2,575 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $41 | 14,167 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41 | 4,324 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41 | 1,765 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $41 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $42 | 4,802 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $42 | 452 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $43 | 590 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $43 | 1,051 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43 | 1,314 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $44 | 33 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $44 | 848 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $44 | 382 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $44 | 1,110 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $44 | 2,313 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $45 | 1,760 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 12,225 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $45 | 87 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $45 | 0 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $45 | 2,526 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $46 | 2,873 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $46 | 820 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $46 | 595 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $46 | 2,372 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $46 | 2,740 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $47 | 2,834 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47 | 2,048 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $47 | 445 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $47 | 872 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $47 | 1,433 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $48 | 480 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $48 | 1,371 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $48 | 1,371 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $48 | 915 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48 | 300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $48 | 875 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $48 | 1,421 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $48 | 1,454 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $49 | 638 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $49 | 4,550 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $49 | 1,204 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50 | 506 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $50 | 0 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $50 | 422 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $50 | 156 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $50 | 1,539 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $50 | 604 | 0.0% |