Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 296,799 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.2K | 93,183 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 134,246 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.2K | 104,795 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $3.2K | 97,585 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 328,324 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.2K | 99,892 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 43,138 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.2K | 80,673 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 50,966 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.2K | 41,588 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2K | 109,149 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 205,948 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.3K | 171,153 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 68,308 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.3K | 83,287 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.3K | 63,092 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.3K | 233,441 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.3K | 66,382 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.3K | 365,464 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.3K | 45,095 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3K | 28,611 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.3K | 134,862 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 55,306 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 68,795 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4K | 70,461 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.4K | 64,016 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 19,708 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4K | 407,883 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4K | 5,975 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.4K | 81,089 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 45,513 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.5K | 43,222 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 376,576 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 65,187 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.5K | 192,832 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.5K | 96,247 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5K | 658,957 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 192,202 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5K | 31,940 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 113,887 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.5K | 355,496 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 99,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.5K | 130,216 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.6K | 246,941 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 192,015 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 83,322 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.6K | 152,905 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.6K | 33,321 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6K | 50,571 | 0.0% |