Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 28,105 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7M | 78,521 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $1.7M | 102,521 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.7M | 36,635 | 0.0% |
| Mativ Inc(MATV) | COM | 808541106 | $1.7M | 69,278 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.7M | 120,345 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.7M | 55,955 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8M | 80,661 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.8M | 47,907 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8M | 20,229 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8M | 56,740 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.8M | 212,468 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.8M | 68,923 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1.8M | 235,268 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.8M | 184,082 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.8M | 153,098 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $1.8M | 62,122 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.8M | 47,376 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.8M | 18,280 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8M | 50,663 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 65,984 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8M | 87,421 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 82,045 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.8M | 25,482 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.8M | 64,072 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.9M | 134,146 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 319,937 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9M | 60,237 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 73,851 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9M | 108,235 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 40,275 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 56,958 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9M | 16,861 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9M | 40,383 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9M | 80,283 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $1.9M | 33,102 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 91,851 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.0M | 47,996 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.0M | 92,314 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0M | 226,848 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.0M | 43,996 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.0M | 79,675 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0M | 26,424 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 240,643 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.0M | 78,301 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 202,989 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 188,219 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.0M | 104,931 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0M | 36,336 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0M | 109,139 | 0.0% |