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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 17,647 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 16,220 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 42,457 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 40,588 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 110,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 38,622 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 26,989 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 55,873 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 15,149 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 15,108 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2K | 18,724 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 14,718 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 11,075 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.2K | 56,227 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 36,209 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 33,954 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 27,110 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 19,369 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 41,196 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 32,306 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2K | 7,672 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 19,336 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3K | 322 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 204,203 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 129,948 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 29,698 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 72,719 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3K | 51,961 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 79,937 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 23,988 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3K | 27,966 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 34,866 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 31,661 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 20,693 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.3K | 7,331 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 48,220 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 18,509 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 54,297 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 92,971 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 4,967 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 89,126 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 31,870 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 107,985 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 13,105 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 16,764 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 159,361 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 18,611 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 19,921 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 65,190 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4K | 125,437 | 0.0% |