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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 63,803 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5K | 51,150 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 69,630 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.5K | 114,639 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 59,646 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 158,822 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.5K | 157,159 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.5K | 62,281 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5K | 73,116 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.5K | 68,815 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 20,510 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.5K | 143,065 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.5K | 147,370 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.6K | 79,058 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 190,613 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 48,971 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6K | 187,049 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 77,491 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 60,781 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.7K | 279,821 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 43,970 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 109,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.7K | 35,588 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 611,723 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 115,174 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.7K | 316,756 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 40,925 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 12,843 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 18,488 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 3,067 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 24,105 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.8K | 527,180 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 156,128 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 52,779 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 131,691 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0K | 58,819 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 9,910 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 116,469 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 10,477 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0K | 84,134 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0K | 142,592 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0K | 282,951 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 50,146 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4.1K | 203,436 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1K | 8,928 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 268,544 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.1K | 312,029 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1K | 120,165 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1K | 62,564 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 50,064 | 0.0% |