Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $517 | 6,580 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $517 | 8,884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $520 | 3,398 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $528 | 8,035 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $530 | 58,033 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $532 | 13,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $541 | 10,298 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $541 | 5,885 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $542 | 7,374 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $544 | 20,849 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $551 | 9,063 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $552 | 10,211 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $553 | 10,164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $558 | 11,211 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $563 | 15,273 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $566 | 7,823 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $570 | 4,425 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $570 | 11,544 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $576 | 45,710 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $581 | 82,153 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $585 | 3,198 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $589 | 12,968 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $597 | 8,414 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $598 | 60,797 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $600 | 3,451 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $606 | 20,449 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $610 | 3,711 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $610 | 7,278 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $620 | 53,744 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $620 | 34,253 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $624 | 19,334 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $626 | 22,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633 | 16,694 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $635 | 4,245 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $640 | 16,299 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $680 | 7,887 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $683 | 19,380 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $695 | 2,678 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $701 | 10,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $712 | 10,646 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $712 | 21,324 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $721 | 11,547 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $722 | 16,367 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $730 | 31,094 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $747 | 8,299 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $754 | 11,135 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $758 | 14,560 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $766 | 27,976 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $772 | 6,781 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $775 | 5,179 | 0.0% |