Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 1 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 2 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2 | 6 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4 | 154 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 251 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16 | 394 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16 | 1,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $23 | 607 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26 | 3,410 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $35 | 8,194 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $35 | 5,031 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $36 | 3,582 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $36 | 5,213 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $37 | 1,204 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $43 | 1,287 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44 | 490 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $44 | 1,563 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $44 | 3,378 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $48 | 1,660 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $53 | 812 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $56 | 1,226 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $57 | 9,712 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $57 | 3,014 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $60 | 363 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $61 | 5,436 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $63 | 834 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $66 | 935 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $67 | 1,947 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $67 | 2,891 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $68 | 7,895 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $69 | 4,383 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $74 | 977 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $74 | 36,944 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $76 | 1,009 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78 | 248 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $78 | 1,310 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $78 | 788 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $80 | 4,428 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $82 | 1,963 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $85 | 3,363 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $90 | 3,809 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $92 | 4,512 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $94 | 4,928 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $98 | 354 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $102 | 944 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $103 | 9,780 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $104 | 3,188 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $105 | 3,128 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $107 | 1,210 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $109 | 3,630 | 0.0% |