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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $925 | 71,461 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $927 | 34,958 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $931 | 34,924 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $931 | 16,273 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $934 | 79,937 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $934 | 15,402 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $938 | 13,596 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $938 | 71,758 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $940 | 56,240 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $940 | 3,887 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $940 | 37,395 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $941 | 26,184 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $943 | 27,110 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $943 | 38,293 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $952 | 11,075 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $952 | 18,789 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $956 | 13,166 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $960 | 12,172 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $962 | 16,762 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $966 | 30,199 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $972 | 20,113 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $974 | 16,066 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $975 | 14,341 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $976 | 14,872 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $978 | 12,548 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $979 | 7,157 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $984 | 12,648 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $984 | 35,472 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $985 | 40,739 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $991 | 32,288 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $994 | 11,529 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $995 | 45,647 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $996 | 11,038 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 19,385 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0K | 40,962 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 19,220 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0K | 40,938 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 20,693 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $1.0K | 25,105 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 108,895 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.0K | 67,197 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 11,153 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 8,201 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 31,450 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 54,314 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.0K | 23,797 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 19,306 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 13,818 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.0K | 17,181 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 80,789 | 0.0% |