Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 156,249 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 195,947 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 19,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 35,223 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 55,880 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 79,520 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 53,980 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 30,417 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3K | 114,994 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 71,541 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 22,979 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 34,789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 13,577 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 18,642 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 40,260 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4K | 24,235 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4,281 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 29,393 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,260 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 5,918 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 19,143 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 88,993 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 48,718 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4K | 92,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 21,979 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 5,272 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 31,805 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8,956 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 42,786 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.4K | 40,233 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,023 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4K | 75,377 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 29,177 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 37,170 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 8,041 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,788 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 13,455 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4K | 470,330 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 34,392 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 51,343 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 62,185 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 156,497 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 26,725 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 59,734 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 91,636 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 30,511 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5K | 120,302 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 183,778 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 17,199 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 23,775 | 0.0% |