Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.9K | 421,875 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.0K | 281,445 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.0K | 486,152 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.1K | 397,965 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.1K | 315,318 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.2K | 231,009 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.2K | 124,797 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $21.2K | 712,371 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $21.3K | 603,679 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.3K | 841,057 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21.3K | 991,417 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.4K | 605,394 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.5K | 1,277,793 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $21.6K | 404,588 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.6K | 343,855 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $21.6K | $29,500,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.6K | 327,798 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $21.7K | 694,847 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $21.7K | 557,680 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 317,421 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.8K | 846,272 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.8K | 336,870 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $21.8K | 414,869 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $21.8K | 1,042,167 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.9K | 400,250 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.9K | 91,685 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.9K | 504,904 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $21.9K | 423,914 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22.0K | 2,525,565 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.0K | 403,550 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.0K | 572,970 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $22.1K | 891,678 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $22.1K | 375,194 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.1K | 1,451,142 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.2K | 388,241 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.2K | 550,205 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $22.2K | 1,177,106 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $22.2K | 773,661 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.2K | 994,525 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.3K | 378,779 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.3K | 1,256,151 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.3K | 92,230 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.3K | 1,252,630 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.3K | 283,629 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.3K | 536,275 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $22.3K | 984,316 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.5K | 1,107,693 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $22.6K | 744,234 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.6K | 1,526,144 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.6K | 380,599 | 0.0% |