Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.3K | 262,178 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.3K | 72,015 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.3K | 396,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 8,359 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3K | 194,799 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.4K | 114,482 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4K | 123,785 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.4K | 237,062 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.4K | 151,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 58,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,007 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.4K | 83,759 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.4K | 255,990 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.4K | 56,422 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.4K | 132,752 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.5K | 75,047 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.5K | 93,074 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.5K | 195,822 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 20,429 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5K | 68,095 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.5K | 99,542 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 66,610 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.6K | 68,411 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.6K | 421,749 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.6K | 144,508 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6K | 64,927 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 105,336 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.6K | 158,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 36,749 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.6K | 138,531 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.7K | 157,103 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 22,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 13,343 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 59,805 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.7K | 51,779 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.7K | 530,630 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.7K | 52,393 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8,755 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.8K | 99,783 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.9K | 508,459 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.9K | 194,309 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9K | 64,141 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.9K | 98,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 130,049 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 245,451 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 10,391 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.2K | 163,504 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.2K | 379,568 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 63,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 78,034 | 0.0% |