Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $1.1K | 141,652 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.1K | 23,321 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.1K | 21,295 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $1.1K | 118,257 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.1K | 42,030 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.1K | 15,780 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.1K | 80,840 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.1K | 17,973 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.1K | 11,102 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $1.1K | 19,521 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Common Stock | 26414D106 | $1.1K | 54,558 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.2K | 37,033 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.2K | 29,200 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.2K | 7,054 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $1.2K | 76,577 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.2K | 70,059 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $1.2K | 235,058 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.2K | 55,705 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.2K | 36,508 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $1.2K | 34,324 | 0.0% |
| Life Time Group Holdings(LTH) | Common Stock | 53190C102 | $1.2K | 92,524 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $1.2K | 80,375 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.2K | 85,065 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 38,422 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $1.2K | 132,003 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.2K | 51,912 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $1.2K | 81,821 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.2K | 15,765 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $1.2K | 47,000 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.2K | 57,124 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.2K | 65,095 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $1.2K | 137,559 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.2K | 31,687 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.2K | 19,887 | 0.0% |
| Petco Health and Wellness(WOOF) | Common Stock | 71601V105 | $1.2K | 84,301 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.2K | 106,058 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $1.2K | 133,674 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $1.2K | 19,007 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.3K | 30,680 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $1.3K | 17,553 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $1.3K | 21,984 | 0.0% |
| Tecnoglass Inc(TGLS) | Foreign Stock | G87264100 | $1.3K | 71,795 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.3K | 18,442 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $1.3K | 99,235 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $1.3K | 28,188 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.3K | 13,322 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $1.3K | 508,429 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.3K | 14,650 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.3K | 38,175 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $1.3K | 69,194 | 0.0% |