Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.0K | 38,296 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $1.1K | 21,672 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.1K | 7,771 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.1K | 108,863 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.1K | 127,953 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.1K | 66,195 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.1K | 24,457 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.1K | 37,937 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.1K | 39,062 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $1.1K | 13,866 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $1.1K | 17,958 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $1.1K | 57,145 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $1.1K | 7,407 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $1.1K | 19,704 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | Common Stock | 811707801 | $1.1K | 33,211 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1.1K | 19,249 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $1.1K | 20,812 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.1K | 222,279 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 34,269 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.1K | 39,555 | 0.0% |
| Tdcx Inc | ADR | 87190U100 | $1.1K | 120,264 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.1K | 43,108 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.1K | 14,821 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.1K | 8,968 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.1K | 128,745 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $1.1K | 38,955 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $1.1K | 116,370 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.1K | 40,398 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $1.1K | 77,627 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.1K | 74,302 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1.1K | 49,756 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $1.1K | 14,821 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $1.1K | 32,695 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $1.1K | 11,901 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $1.1K | 28,016 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.1K | 29,644 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $1.1K | 77,654 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.1K | 25,367 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.2K | 13,327 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.2K | 42,754 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $1.2K | 18,969 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $1.2K | 16,234 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.2K | 35,296 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.2K | 60,375 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.2K | 64,427 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.2K | 143,322 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.2K | 16,130 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.2K | 54,460 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.2K | 40,587 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $1.2K | 56,890 | 0.0% |