Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $278 | 13,211 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $279 | 19,353 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $279 | 10,832 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $279 | 37,192 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $280 | 21,894 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $280 | 12,877 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $280 | 15,505 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $280 | 11,786 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $281 | 16,770 | 0.0% |
| Designer Brands in(DBI) | COM | 250565108 | $287 | 21,949 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $288 | 10,228 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $288 | 10,056 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $288 | 10,794 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $290 | 19,049 | 0.0% |
| Fresenius MED Care AGandCO(FMS) | KGAA SPONSORED ADR | 358029106 | $293 | 11,760 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $295 | 33,839 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $297 | 11,438 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $298 | 32,918 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $298 | 11,177 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $299 | 17,713 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $300 | 10,196 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | COM | 559166103 | $301 | 16,952 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $301 | 15,536 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $302 | 33,078 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $302 | 27,897 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $302 | 10,166 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $304 | 18,460 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $304 | 21,800 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $305 | 32,020 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $306 | 26,509 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $309 | 28,766 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $310 | 16,594 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $311 | 22,250 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $312 | 18,480 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $316 | 14,179 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $319 | 60,021 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $319 | 21,577 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321 | 11,218 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $322 | 14,197 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $322 | 17,695 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $323 | 14,532 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $323 | 17,728 | 0.0% |
| Dimensional ETF(DFAC) | TRUST US CORE EQUITY 2 | 25434V708 | $325 | 13,966 | 0.0% |
| Xenia Hotels and Resorts Inc(XHR) | COM | 984017103 | $338 | 23,249 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADR | 05968L102 | $340 | 11,037 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $342 | 11,709 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $345 | 10,499 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $345 | 20,532 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $349 | 15,491 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $351 | 11,167 | 0.0% |