Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $562 | 6,776 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $563 | 10,224 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $563 | 19,215 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $565 | 36,764 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $565 | 6,668 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $567 | 29,315 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $567 | 36,861 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $568 | 6,960 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $569 | 18,262 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $569 | 29,797 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $570 | 9,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $571 | 7,848 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $573 | 17,662 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $574 | 7,431 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $576 | 2,716 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $576 | 39,380 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $580 | 42,035 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $585 | 12,997 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $588 | 15,412 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $590 | 8,102 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $592 | 18,777 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $593 | 15,439 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $593 | 78,403 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $593 | 10,572 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $594 | 37,589 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $597 | 41,176 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $598 | 8,852 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $601 | 13,834 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $603 | 32,900 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $603 | 25,928 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $604 | 12,069 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $604 | 42,706 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $604 | 54,081 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $605 | 17,502 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $605 | 24,134 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $605 | 24,555 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $606 | 94,050 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $606 | 10,232 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $607 | 10,733 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $610 | 7,231 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $611 | 36,187 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $611 | 15,671 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $613 | 8,219 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $615 | 25,501 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $617 | 14,672 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $617 | 10,985 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $618 | 12,431 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $619 | 81,688 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $619 | 9,338 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $623 | 24,770 | 0.0% |