Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $214 | 10,215 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $214 | 2,270 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $215 | 2,888 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $215 | 2,879 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $216 | 9,529 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $216 | 2,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216 | 8,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $216 | 3,935 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $217 | 5,740 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $217 | 2,173 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $218 | 11,826 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $220 | 3,737 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $221 | 3,492 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $221 | 5,177 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $221 | 4,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $221 | 1,799 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222 | 2,999 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $222 | 5,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $222 | 1,046 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $223 | 2,016 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $224 | 11,889 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $224 | 2,689 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $225 | 11,835 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $226 | 1,204 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $226 | 20,590 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $226 | 3,012 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $227 | 5,657 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $227 | 36,619 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $227 | 13,649 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $228 | 7,267 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $228 | 6,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $228 | 2,836 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $230 | 1,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $231 | 3,625 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $233 | 28,426 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $233 | 2,491 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $233 | 5,374 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $234 | 17,780 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $235 | 3,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $235 | 11,300 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $236 | 2,971 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $238 | 3,162 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $239 | 2,484 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $240 | 10,218 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $242 | 6,466 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $243 | 2,929 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $244 | 11,173 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $244 | 2,831 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $245 | 10,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $246 | 4,633 | 0.0% |