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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 58,210 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 47,846 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 66,887 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0K | 58,099 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 151,512 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0K | 39,378 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 122,884 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 21,283 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0K | 33,468 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0K | 48,408 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 31,895 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 74,920 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0K | 31,200 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0K | 22,995 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 30,799 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 28,844 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 83,262 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 72,095 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0K | 24,644 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0K | 75,266 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0K | 209,187 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.0K | 287,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 64,420 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 40,075 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 244,296 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 19,336 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0K | 112,684 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 23,336 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 28,215 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 44,157 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,043 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.0K | 33,480 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 24,456 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 47,799 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0K | 89,871 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 24,674 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0K | 54,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 93,658 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.0K | 162,918 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.0K | 154,757 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0K | 167,150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 80,441 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0K | 25,998 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 52,499 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 60,217 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 23,765 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0K | 31,287 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 27,809 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 33,695 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.0K | 122,795 | 0.0% |