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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 38,095 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 54,314 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,312 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 19,306 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 3,525 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 80,942 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 26,532 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $1.1K | 25,105 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 37,258 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 19,220 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 36,192 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 33,845 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 14,773 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 21,553 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 13,818 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 33,090 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 17,542 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 10,177 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 20,269 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 157,150 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 18,815 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 84,427 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1K | 103,890 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 103,689 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,635 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 58,904 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 12,171 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.1K | 40,962 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 31,481 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10,818 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 31,450 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 40,108 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 31,702 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 80,789 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 152,738 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 30,199 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 106,583 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 23,693 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 28,172 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 19,741 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 22,672 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 26,392 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 56,312 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 28,302 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,872 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 17,815 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50,150 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 91,227 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 22,858 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.2K | 88,035 | 0.0% |