Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,537 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 27,305 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 18,160 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 17,833 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 20,104 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 48,842 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,846 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 36,277 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 232,599 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 25,597 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 5,028 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 25,467 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 14,959 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,860 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 106,629 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 60,761 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 75,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 5,551 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 46,202 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 6,432 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 13,758 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 104,983 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 42,421 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 30,642 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 101,153 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 22,969 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 41,766 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 9,032 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 87,511 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 38,052 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 24,890 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 52,311 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 11,356 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 51,223 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,649 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 43,604 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 37,140 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 30,207 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 33,630 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 56,565 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6K | 74,168 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 54,275 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 74,823 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7K | 17,241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 22,184 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 20,348 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 93,983 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 41,480 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 24,447 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 28,374 | 0.0% |