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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 59,814 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.4K | 29,174 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 26,508 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 50,633 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 21,768 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 56,794 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 58,780 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 54,780 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 73,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,179 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 37,107 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 43,335 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,536 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 11,212 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 38,229 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 25,824 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 43,013 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 20,890 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.4K | 18,961 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 33,184 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 36,932 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 37,130 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 110,279 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5K | 149,945 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21,962 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5K | 90,175 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 75,140 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 39,919 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 12,384 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 74,832 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 30,519 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 13,497 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 43,379 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 39,923 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 64,203 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 180,619 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 10,078 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 22,908 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 90,105 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 20,014 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 90,594 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 115,490 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 20,902 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5K | 41,478 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 15,301 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 56,026 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 12,467 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 118,413 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 144,731 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.6K | 37,453 | 0.0% |