Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.9K | 709,379 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.9K | 75,952 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0K | 100,809 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 99,192 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 162,669 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1K | 35,428 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.1K | 180,088 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.2K | 278,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 369,583 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.2K | 254,685 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 35,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 203,034 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.3K | 57,878 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.3K | 230,035 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.3K | 144,920 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6.4K | 224,492 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 75,360 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.6K | 278,976 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6K | 82,466 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.7K | 119,716 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.8K | 1,446,203 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.8K | 81,941 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 32,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.8K | 347,310 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.9K | 550,026 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.9K | 240,178 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.0K | 118,938 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 510,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0K | 180,412 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.0K | 104,410 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.1K | 159,320 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.1K | 101,698 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.2K | 379,573 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.2K | 292,480 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.3K | 248,955 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.3K | 86,481 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.3K | 706,721 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.3K | 244,977 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.5K | 387,925 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.5K | 265,864 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.6K | 374,977 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.6K | 222,805 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.6K | 223,205 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.7K | 249,605 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7K | 58,399 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 129,212 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $7.9K | 133,831 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.0K | 100,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 42,759 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.2K | 2,337,567 | 0.0% |