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 |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.6K | 123,892 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 397,295 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7K | 52,540 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.7K | 93,462 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.9K | 56,003 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $4.0K | 35,202 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0K | 55,595 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 65,991 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $4.2K | 373,261 | 0.0% |
| SPX Corp | COM | 784635104 | $4.2K | 79,630 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.2K | 53,675 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.3K | 90,211 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.3K | 26,691 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.4K | 72,355 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $4.5K | 166,923 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 118,073 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.6K | 86,563 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 108,344 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.8K | 111,349 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.9K | 68,882 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $4.9K | 259,364 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $4.9K | 78,538 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 31,931 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.1K | 135,151 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.2K | 165,572 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.2K | 70,988 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.2K | 80,170 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.2K | 222,573 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2K | 158,159 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.3K | 288,517 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3K | 121,483 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.3K | 9,444 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.4K | 172,723 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $5.4K | 57,080 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.6K | 104,626 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 117,811 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.9K | 27,201 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.9K | 549,378 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.9K | 72,745 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.1K | 151,645 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1K | 31,832 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1K | 96,112 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 84,010 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.5K | 165,144 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 401,316 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.6K | 131,851 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $6.7K | 106,056 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.7K | 57,890 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.8K | 103,424 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 54,118 | 0.0% |