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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 62,414 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 25,354 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 92,159 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 54,796 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 111,155 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 33,620 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 34,440 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 35,095 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 118,536 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 78,757 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 222,281 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 38,377 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0K | 90,580 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 162,377 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 60,644 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 32,842 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.0K | 418,017 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1K | 95,115 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 240,393 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1K | 24,979 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 15,839 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 26,045 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1K | 25,966 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 42,418 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 28,002 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.1K | 44,253 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1K | 93,229 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 34,549 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 16,374 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 36,444 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 34,677 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 84,121 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 36,966 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 47,072 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.1K | 92,314 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1K | 89,575 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 29,503 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 55,767 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 104,403 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 48,810 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 212,711 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | 19,510 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 116,281 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 124,765 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 189,713 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1K | 31,785 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1K | 32,236 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1K | 14,472 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 88,924 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 98,497 | 0.0% |