Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $158 | 7,542 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $158 | 3,366 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $159 | 6,276 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $159 | 1,916 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $159 | 10,651 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $160 | 2,887 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $160 | 3,260 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $161 | 6,863 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $161 | 5,799 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $162 | 4,853 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $162 | 1,822 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $163 | 2,645 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $163 | 10,859 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $163 | 18,086 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $164 | 4,379 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $164 | 7,008 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $166 | 16,043 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $166 | 6,095 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $167 | 3,124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $168 | 4,713 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169 | 27,317 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $169 | 5,317 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $169 | 5,520 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $169 | 7,769 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $169 | 5,067 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $169 | 2,144 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $170 | 19,574 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $170 | 6,278 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $170 | 5,504 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $171 | 12,236 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $171 | 10,730 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $172 | 3,267 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $172 | 22,437 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $173 | 11,860 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $173 | 5,846 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $173 | 1,942 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $174 | 16,117 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $174 | 1,961 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $175 | 10,847 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $177 | 7,291 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $177 | 4,537 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $177 | 2,949 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $178 | 8,748 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $180 | 16,060 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $181 | 25,618 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $181 | 1,088 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $181 | 11,545 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $181 | 5,999 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $182 | 3,855 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $182 | 5,283 | 0.0% |