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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $250 | 4,902 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $251 | 3,442 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $252 | 4,814 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $253 | 10,637 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $254 | 2,219 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $254 | 4,891 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $254 | 8,558 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $255 | 2,778 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $255 | 3,747 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $255 | 10,905 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $255 | 25,330 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $255 | 8,840 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $255 | 10,574 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $256 | 17,022 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $256 | 6,516 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $256 | 930 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $256 | 3,259 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $257 | 2,934 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $257 | 1,575 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $257 | 2,478 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $257 | 1,650 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $257 | 20,489 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $257 | 28,104 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $257 | 4,844 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $257 | 8,949 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $258 | 7,175 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $258 | 2,564 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $258 | 3,465 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $258 | 5,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $258 | 4,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $259 | 5,241 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $259 | 3,114 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $259 | 4,259 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $260 | 2,952 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $260 | 1,864 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $261 | 3,738 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $261 | 7,640 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $261 | 6,004 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $262 | 2,853 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $263 | 18,901 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $283 | 6,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $290 | 4,613 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $293 | 1,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $296 | 169 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $298 | 15,888 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299 | 9,530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $299 | 779 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $300 | 1,377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $301 | 4,345 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $301 | 3,639 | 0.0% |