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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $4.4K | 72,481 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.4K | 111,777 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $4.4K | 152,767 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.4K | 121,562 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.4K | 25,458 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.5K | 59,832 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.5K | 113,981 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5K | 69,364 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 246,332 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 81,241 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.5K | 196,836 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5K | 66,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.5K | 770,168 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5K | 259,238 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $4.5K | 162,820 | 0.0% |
| Mandiant Inc | COM | 562662106 | $4.5K | 207,156 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.5K | 120,366 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5K | 551,061 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 204,985 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.6K | 356,550 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6K | 143,830 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.6K | 195,853 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.6K | 119,771 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.6K | 74,547 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 77,169 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.6K | 94,881 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.6K | 165,683 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.7K | 162,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.7K | 296,381 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.7K | 45,339 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.7K | 66,610 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.7K | 172,144 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7K | 25,554 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.8K | 199,902 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 143,896 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.8K | 236,398 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 178,923 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.8K | 214,591 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.8K | 83,731 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.8K | 326,348 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8K | 274,309 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.8K | 119,814 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 143,665 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.8K | 346,741 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.8K | 108,130 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.8K | 154,674 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.9K | 156,363 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.9K | 324,535 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.9K | 123,259 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.9K | 136,461 | 0.0% |