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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 35,592 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 86,327 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.5K | 99,329 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 18,989 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 32,700 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.5K | 539,355 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 284,708 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23,815 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 54,386 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 108,238 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7K | 173,305 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $1.8K | 74,235 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 21,982 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 69,889 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.9K | 82,114 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $1.9K | 52,243 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.9K | 23,116 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 13,171 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 138,465 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.0K | 54,090 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.0K | 48,792 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 36,035 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 76,903 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0K | 52,065 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.1K | 34,566 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.1K | 184,091 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 43,228 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 19,239 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.2K | 149,868 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.2K | 114,823 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3K | 62,045 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.4K | 84,911 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 73,198 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 71,963 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 21,716 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $2.5K | 27,950 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.5K | 63,161 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.5K | 31,419 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $2.6K | 58,680 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.6K | 80,459 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.7K | 169,992 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $2.7K | 48,629 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.7K | 150,809 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.8K | 303,639 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0K | 101,209 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.2K | 57,942 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 175,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.4K | 359,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5K | 62,839 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $3.5K | 58,255 | 0.0% |