Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 41,491 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 81,097 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 65,754 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 41,387 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 13,173 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 102,417 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 67,202 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 51,674 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 75,922 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 26,932 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 122,310 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 111,924 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 9,284 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 30,370 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4K | 105,331 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5K | 125,830 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 73,591 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 30,619 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 36,106 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5K | 136,918 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.5K | 32,834 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 8,966 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 35,370 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 8,096 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 38,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 45,605 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 127,565 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 568,958 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5K | 103,817 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5K | 75,063 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 89,776 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 39,148 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5K | 243,569 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.5K | 60,643 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 27,339 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.5K | 22,143 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 17,613 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 17,398 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.5K | 43,494 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 77,672 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 17,302 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5K | 218,868 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 36,147 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.5K | 32,834 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 11,941 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 37,931 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 217,997 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 46,269 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 66,240 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 229,405 | 0.0% |