Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 13,925 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2M | 37,889 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 52,024 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.2M | 250,494 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2M | 71,924 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 87,757 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 46,031 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2M | 71,536 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 135,954 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.2M | 74,713 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 42,502 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2M | 46,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 16,441 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 123,541 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.3M | 83,659 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.3M | 48,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 60,337 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.3M | 12,707 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3M | 54,840 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 76,604 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 72,679 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3M | 38,313 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.3M | 40,848 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3M | 38,011 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 149,257 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 50,547 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.3M | 30,163 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.3M | 41,135 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.3M | 68,623 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.3M | 73,911 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $1.4M | 87,161 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 97,099 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.4M | 47,749 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 21,098 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.4M | 99,801 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.4M | 61,968 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.4M | 30,040 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 37,224 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4M | 44,528 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4M | 107,272 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 49,193 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.4M | 212,468 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4M | 117,533 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 178,752 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4M | 95,739 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.4M | 24,588 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4M | 59,268 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.5M | 181,876 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.5M | 83,138 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5M | 76,361 | 0.0% |