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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 59,050 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 26,530 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 43,042 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3K | 64,530 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3K | 56,608 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 98,449 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 133,840 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.3K | 108,690 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 21,156 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 21,411 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 18,482 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 39,445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 68,958 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4K | 40,793 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4K | 137,590 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 12,726 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 54,824 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4K | 13,708 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 79,412 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4K | 4,255 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 16,838 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 26,213 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 152,669 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 40,076 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 108,057 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 8,054 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 58,287 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 141,897 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 206,638 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.5K | 100,305 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 10,286 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 50,286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 112,229 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 6,278 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 66,815 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6,728 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 16,564 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 32,468 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 16,398 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6K | 117,274 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 18,112 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.6K | 163,532 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6K | 40,779 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,640 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.6K | 95,507 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6K | 37,448 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 19,732 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 39,289 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6K | 80,496 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 99,848 | 0.0% |