Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 19,232 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,453 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 129,601 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 17,271 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3K | 49,187 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 4,984 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 75,667 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 18,703 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 86,446 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 72,315 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 70,130 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 87,841 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 44,446 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 368,982 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 62,121 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 13,722 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 15,116 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3K | 24,759 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 13,965 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 38,313 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 68,261 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 41,169 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 41,147 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 46,964 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 35,930 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 176,522 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 18,741 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 27,118 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 122,806 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 33,662 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 48,380 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.3K | 34,333 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3K | 63,190 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 154,914 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 22,649 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 46,708 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 24,876 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 22,312 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 38,485 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4K | 53,580 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 50,058 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 235,574 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 59,391 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 31,111 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 49,544 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,050 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,766 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,068 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 24,846 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 18,234 | 0.0% |