Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $214 | 3,677 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $214 | 9,884 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $214 | 816 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $214 | 14,597 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $214 | 10,470 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $214 | 7,666 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $214 | 6,185 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $214 | 30,564 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $214 | 1,951 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $214 | 2,217 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $214 | 2,142 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $214 | 11,183 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214 | 1,244 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $214 | 3,010 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $214 | 1,159 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $214 | 4,754 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $214 | 5,056 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $214 | 11,967 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $214 | 1,941 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $214 | 5,043 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $214 | 3,530 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $214 | 6,048 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $214 | 3,899 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215 | 167 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $215 | 2,740 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $215 | 2,765 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215 | 34,384 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $215 | 6,899 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $215 | 20,153 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $215 | 7,787 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $215 | 15,540 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $215 | 4,898 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $216 | 3,460 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $218 | 1,598 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $218 | 10,253 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $218 | 8,014 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $219 | 3,695 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $219 | 1,786 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $219 | 1,648 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $219 | 2,703 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $219 | 2,683 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $219 | 2,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $221 | 7,114 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $223 | 7,102 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $230 | 3,908 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $240 | 46,697 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $246 | 7,938 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $247 | 3,372 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247 | 8,847 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $249 | 25,642 | 0.0% |