Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $916 | 15,869 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $920 | 22,104 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $924 | 21,530 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $926 | 22,815 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $930 | 24,345 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $930 | 10,367 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $932 | 12,352 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $932 | 70,752 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $933 | 74,091 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $937 | 19,050 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $941 | 12,192 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $942 | 22,148 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $944 | 21,499 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $945 | 25,443 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $945 | 9,669 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $945 | 154,575 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $946 | 6,708 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $950 | 72,736 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $951 | 7,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $951 | 39,137 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $953 | 15,522 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $954 | 30,288 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $955 | 4,012 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $955 | 48,776 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $956 | 92,295 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $956 | 11,105 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $958 | 7,480 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $961 | 132,134 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $963 | 69,328 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $964 | 58,401 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $968 | 32,808 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $968 | 22,291 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $974 | 13,001 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $974 | 18,646 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $977 | 11,533 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $980 | 28,697 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $983 | 12,409 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $985 | 33,651 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $986 | 8,238 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $988 | 11,924 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $993 | 37,370 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $993 | 34,930 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $993 | 122,240 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $994 | 9,492 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $994 | 23,490 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $995 | 22,214 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $996 | 5,258 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $996 | 4,477 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $997 | 24,065 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $999 | 40,501 | 0.0% |