Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 45,369 | 0.0% |
| Tree House Foods Inc(THS) | COM | 89469A104 | $1.5K | 34,920 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 17,897 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.5K | 74,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 19,766 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 24,512 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.5K | 102,639 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 72,679 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 53,639 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 13,243 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 42,434 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 29,536 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,911 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 21,744 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 20,513 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,981 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 40,202 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 45,325 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 17,571 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 60,585 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 23,957 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21,942 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 65,424 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 10,931 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 41,974 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0. 004 | 000360206 | $1.6K | 29,075 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 54,489 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 8,861 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 19,120 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6K | 71,484 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 9,607 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 51,271 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9,695 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6K | 142,980 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 19,597 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 27,311 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 23,547 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 49,925 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7,808 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6K | 58,406 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 30,526 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 40,956 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 48,653 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 18,955 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7K | 9,435 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 27,010 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 7,451 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 122,682 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.7K | 18,594 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 19,186 | 0.0% |