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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 17,598 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 19,992 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 23,196 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 9,390 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 19,433 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 62,216 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 24,246 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 29,858 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 16,718 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 29,921 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 33,713 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 7,935 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 58,070 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 31,643 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 38,901 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 41,775 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 74,899 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,207 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 34,658 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 30,773 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 17,093 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 84,905 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 68,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,644 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 75,454 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 17,786 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,432 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 12,290 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 75,201 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 34,819 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 12,187 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 14,597 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 14,825 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 28,522 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 18,965 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 10,085 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 23,187 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 47,510 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 63,646 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1K | 12,691 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 17,317 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,203 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 38,606 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 28,295 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 33,672 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 71,327 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 38,057 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 33,502 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 40,562 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 11,597 | 0.0% |