Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 91,940 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 51,294 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 82,140 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 386,217 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 65,148 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 15,758 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 14,353 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 25,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 18,763 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,711 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 39,945 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 71,441 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 5,419 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 43,054 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 8,955 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 50,390 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 22,119 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 28,380 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 23,536 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.4K | 35,917 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 23,349 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 40,276 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4K | 56,075 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 28,870 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 10,390 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 32,523 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 17,504 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 133,604 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 42,490 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 26,002 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 18,607 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 31,723 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,756 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 33,110 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 33,068 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 10,159 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 46,335 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 6,505 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 53,526 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 14,917 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 52,243 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6K | 19,091 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 56,588 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 25,064 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 8,704 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 26,180 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 11,316 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 90,235 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 9,037 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 19,681 | 0.0% |