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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $247 | 3,154 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $247 | 7,161 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $248 | 3,118 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $248 | 13,430 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $248 | 28,643 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $249 | 3,902 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $250 | 3,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $250 | 18,957 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $250 | 2,038 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251 | 4,620 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $252 | 4,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254 | 12,123 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $254 | 3,197 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $254 | 11,173 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $254 | 4,317 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $255 | 3,481 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $256 | 12,505 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $258 | 12,753 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $259 | 79,558 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $260 | 2,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $261 | 34,669 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $261 | 95,585 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $261 | 8,982 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $262 | 3,524 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $262 | 9,899 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $263 | 23,879 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $263 | 1,529 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $264 | 3,341 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $265 | 6,724 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $265 | 7,999 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $265 | 3,487 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $265 | 15,691 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $266 | 15,343 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $266 | 32,571 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $266 | 5,767 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $267 | 6,667 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $268 | 5,186 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $269 | 3,660 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $269 | 12,952 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $269 | 1,798 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $270 | 2,111 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $272 | 2,910 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $273 | 55,984 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $274 | 2,846 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $275 | 4,090 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $278 | 66,059 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $279 | 14,073 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $280 | 3,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $280 | 18,315 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $280 | 7,874 | 0.0% |