Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $931 | 11,729 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $932 | 114,930 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $932 | 22,297 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $933 | 11,510 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $940 | 5,764 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $940 | 98,230 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $942 | 23,797 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $945 | 41,579 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $950 | 37,395 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $950 | 32,288 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $950 | 19,333 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $951 | 56,090 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $956 | 11,817 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $957 | 25,276 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $957 | 8,720 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $958 | 11,744 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $965 | 12,945 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $965 | 13,596 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $969 | 12,345 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $969 | 4,497 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $970 | 45,647 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $972 | 15,402 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $976 | 8,722 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $981 | 7,328 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $985 | 57,765 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $992 | 18,553 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $993 | 25,404 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $993 | 7,853 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $999 | 110,854 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 35,147 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 21,168 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 31,062 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0K | 15,260 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 8,201 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 14,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 34,928 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 11,038 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 115,618 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 73,031 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 88,444 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0K | 12,548 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.0K | 17,631 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 34,958 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 125,180 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 24,344 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 14,147 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 33,709 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 29,939 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0K | 17,197 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 38,095 | 0.0% |