Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $232 | 3,356 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $235 | 3,017 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $238 | 5,940 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $244 | 10,446 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $246 | 24,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $247 | 5,640 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $248 | 51,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $252 | 3,233 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $254 | 6,604 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $258 | 17,662 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261 | 1,172 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $265 | 8,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $269 | 13,299 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $277 | 4,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278 | 1,249 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $280 | 7,261 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $285 | 3,935 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $289 | 5,762 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $291 | 6,183 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $295 | 7,278 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $300 | 30,294 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $304 | 697 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $314 | 2,317 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $325 | 2,594 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $327 | 3,871 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $340 | 27,622 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $341 | 1,484 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $345 | 1,647 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $346 | 26,519 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $347 | 4,248 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $349 | 1,187 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $361 | 17,811 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $363 | 4,456 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364 | 3,743 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $370 | 5,139 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $371 | 6,758 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $416 | 21,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $417 | 28,320 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $419 | 7,251 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $419 | 13,187 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $434 | 29,054 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $440 | 25,801 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $441 | 31,514 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $443 | 3,079 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446 | 10,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $448 | 252 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $450 | 24,860 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $457 | 5,288 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $458 | 27,780 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $466 | 43,839 | 0.0% |