Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 35,809 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 16,070 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 45,846 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.6K | 62,884 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 44,399 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 79,091 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 21,036 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 97,557 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 118,183 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 44,922 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 6,739 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 49,440 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 46,934 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 76,824 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 34,087 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 58,897 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7K | 82,385 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.7K | 61,510 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 48,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 54,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 25,716 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 72,138 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 36,360 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 58,273 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 44,076 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 13,411 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 31,753 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 21,941 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 96,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 25,041 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8,754 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 42,382 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 16,687 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 29,842 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 28,510 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 22,138 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 83,351 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 34,282 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 18,767 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 6,947 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 64,696 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.8K | 31,205 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 57,579 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 18,413 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 128,339 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 25,738 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 56,771 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 129,160 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 34,632 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8K | 53,839 | 0.0% |