Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $237 | 2,358 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $238 | 2,172 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $238 | 2,564 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $238 | 11,484 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $238 | 13,771 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $239 | 2,410 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $240 | 6,205 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $241 | 4,333 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $241 | 7,985 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $241 | 905 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $242 | 5,021 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $242 | 3,920 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $242 | 5,910 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $243 | 2,956 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $243 | 1,853 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $243 | 3,038 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $243 | 10,271 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $243 | 22,640 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $244 | 4,613 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $244 | 3,590 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $244 | 5,979 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $244 | 1,670 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $244 | 6,854 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $245 | 1,942 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $245 | 9,322 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $246 | 3,781 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $247 | 9,149 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $248 | 8,681 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $248 | 24,785 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $248 | 15,815 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248 | 462 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $248 | 21,527 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $249 | 21,812 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $250 | 4,384 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $250 | 11,036 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $250 | 12,067 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $250 | 984 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $251 | 4,767 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $251 | 30,675 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $252 | 6,138 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $252 | 2,727 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $252 | 2,928 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $252 | 8,348 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $253 | 6,963 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $255 | 1,618 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $255 | 814 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $255 | 6,292 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $255 | 2,162 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $256 | 3,534 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $256 | 2,900 | 0.0% |