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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $363 | 7,660 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $365 | 59,513 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $366 | 5,549 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $368 | 5,076 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $368 | 7,840 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $368 | 16,437 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $370 | 51,168 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $370 | 1,587 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $371 | 55,024 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $373 | 12,625 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $373 | 25,136 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $373 | 8,420 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $375 | 16,050 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $375 | 54,578 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $376 | 4,873 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $377 | 3,196 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $379 | 5,557 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $379 | 19,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $380 | 3,691 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $380 | 6,558 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $394 | 12,902 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $396 | 5,487 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $396 | 10,267 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $400 | 6,380 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $400 | 4,595 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $404 | 23,547 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $405 | 12,864 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $409 | 16,910 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $409 | 14,895 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $411 | 5,825 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $413 | 69,124 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $422 | 78,657 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $423 | 1,954 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $424 | 313,423 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $426 | 12,219 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $426 | 6,718 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $430 | 20,724 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $430 | 51,359 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $432 | 48,387 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $437 | 11,574 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $440 | 2,707 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $441 | 98,037 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $442 | 14,316 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $443 | 20,623 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $450 | 3,923 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $450 | 19,959 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $451 | 76,017 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $463 | 354,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $463 | 13,117 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $465 | 104,476 | 0.0% |