Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1K | 25,579 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1K | 84,639 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 50,844 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 38,784 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.1K | 12,078 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 44,578 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1K | 45,768 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 17,175 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1K | 36,951 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.1K | 74,125 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1K | 26,178 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.1K | 75,569 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1K | 46,661 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 154,571 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 73,084 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 57,390 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 12,840 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.1K | 42,994 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 48,038 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 60,816 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 82,531 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 37,925 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.1K | 150,025 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.1K | 25,687 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 26,312 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2K | 291,466 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 31,756 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.2K | 184,606 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 53,863 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.2K | 76,877 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2K | 12,703 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 24,357 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 53,923 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 36,266 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.2K | 37,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 51,282 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 40,095 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 28,611 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 36,602 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.2K | 32,934 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 155,560 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 51,495 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 46,955 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 35,246 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 51,042 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 99,406 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 32,193 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2K | 28,794 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 44,788 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 37,819 | 0.0% |