Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.2K | 64,106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 11,247 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 39,472 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 156,126 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.2K | 23,710 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 4,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 15,845 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 79,828 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2K | 104,921 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 37,799 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 15,436 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 4,871 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 127,278 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 106,719 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 20,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6,819 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,753 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 46,250 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 85,368 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 1,128,555 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 214,034 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 38,805 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 63,008 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 16,367 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 94,192 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 40,189 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 57,907 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2K | 145,400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 88,818 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3K | 40,639 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 56,102 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3K | 90,951 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,606 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 124,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13,280 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3K | 56,182 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 53,032 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 124,108 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 9,162 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 160,662 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 29,040 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 64,254 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 19,533 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 56,114 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 35,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 194,053 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 41,912 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 328 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 16,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 27,799 | 0.0% |