Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.5K | 94,938 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.5K | 239,465 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 125,445 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.5K | 460,672 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.5K | 99,309 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6K | 412,606 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6K | 142,631 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 24,736 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.7K | 169,630 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.7K | 98,956 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8K | 47,992 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8K | 8,359 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.8K | 954,486 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.8K | 183,847 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.8K | 184,078 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.9K | 410,720 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.9K | 196,633 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.9K | 519,543 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.0K | 267,799 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 618,322 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.1K | 390,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.1K | 56,390 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.2K | 217,735 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.2K | 209,027 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.2K | 537,778 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2K | 309,892 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.3K | 182,648 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 380,556 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3K | 74,271 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.3K | 606,089 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.4K | 298,573 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.4K | 339,532 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.4K | 138,003 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.5K | 135,653 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.6K | 56,903 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.6K | 124,409 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.6K | 387,213 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.6K | 781,881 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7K | 215,938 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.7K | 445,888 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.7K | 215,504 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.7K | 44,666 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.7K | 678,794 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.7K | 203,945 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $5.8K | 206,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 102,766 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.8K | 209,501 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8K | 20,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 25,769 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 27,139 | 0.0% |