Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $362 | 2,890 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364 | 2,218 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $364 | 6,086 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $365 | 22,109 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $365 | 14,782 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $365 | 2,513 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $365 | 5,458 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $366 | 103,971 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $366 | 3,346 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $367 | 13,864 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $367 | 11,174 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $367 | 5,925 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $368 | 12,849 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $369 | 23,648 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $369 | 28,192 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $370 | 22,465 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $371 | 17,872 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $371 | 30,648 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $371 | 10,862 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $372 | 19,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372 | 540 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 1,120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $374 | 345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374 | 1,742 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375 | 1,612 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $377 | 16,003 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $377 | 8,371 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $379 | 24,578 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $379 | 6,874 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $381 | 22,791 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $381 | 3,359 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $383 | 16,962 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $386 | 19,868 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $386 | 23,209 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $386 | 62,401 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $388 | 14,622 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $389 | 37,587 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $389 | 9,353 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $389 | 26,884 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $390 | 42,476 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $391 | 12,341 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $391 | 4,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $392 | 15,756 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $392 | 10,516 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $394 | 45,788 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $394 | 10,506 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $394 | 9,605 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $395 | 58,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 5,574 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $396 | 6,153 | 0.0% |