Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $222 | 6,754 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $223 | 3,287 | 0.0% |
| Marqeta Inc Class A(MQ) | COM | 57142B104 | $224 | 27,614 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $225 | 4,417 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226 | 4,947 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $226 | 7,096 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $227 | 1,335 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $228 | 21,211 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $228 | 3,498 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $228 | 8,273 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $228 | 1,804 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $231 | 2,454 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $232 | 3,854 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $232 | 6,771 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $232 | 6,487 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $232 | 7,904 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $232 | 3,718 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $233 | 4,832 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $233 | 6,173 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $233 | 45,915 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $234 | 5,905 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $234 | 3,302 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $235 | 3,364 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235 | 6,966 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $236 | 3,730 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $236 | 3,219 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $236 | 9,515 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $238 | 4,052 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $238 | 61,244 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $238 | 3,648 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $239 | 2,962 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $241 | 52,179 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $241 | 2,181 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $241 | 9,885 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $241 | 3,209 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $241 | 5,037 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $242 | 4,593 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $242 | 2,969 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $242 | 17,293 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $243 | 14,375 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $243 | 57,906 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $243 | 5,122 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $244 | 1,195 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $245 | 4,217 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $245 | 6,420 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $245 | 27,805 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $245 | 5,851 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $245 | 4,688 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $245 | 9,009 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $246 | 7,492 | 0.0% |