Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $8 | 7,619 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $62 | 9,024 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $95 | 4,147 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $105 | 2,758 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $108 | 6,909 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $109 | 18,226 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $111 | 1,410 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114 | 17,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $120 | 2,030 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $134 | 10,228 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $139 | 4,167 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $140 | 4,462 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $144 | 2,425 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $145 | 3,856 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $147 | 9,529 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148 | 10,105 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $152 | 6,051 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $153 | 4,577 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $153 | 7,427 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $154 | 18,636 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $154 | 29,968 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $155 | 3,637 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $155 | 19,568 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $156 | 9,149 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $160 | 19,488 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $168 | 5,722 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $169 | 9,087 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 10,172 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $173 | 420 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $174 | 11,974 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $178 | 5,953 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $179 | 7,789 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $183 | 6,163 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $188 | 10,446 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $188 | 7,820 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $189 | 628 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $193 | 358 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $196 | 29,572 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $198 | 3,266 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200 | 7,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $201 | 5,344 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $202 | 2,886 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $203 | 4,776 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $207 | 4,265 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $207 | 2,147 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $208 | 4,744 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $209 | 6,899 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $210 | 9,512 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $212 | 11,927 | 0.0% |