Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $216 | 3,956 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $217 | 6,766 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $218 | 1,484 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $218 | 6,756 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $218 | 13,218 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $219 | 17,421 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $220 | 4,402 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $220 | 1,379 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $221 | 9,480 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $222 | 13,959 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $222 | 15,844 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222 | 3,152 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 3,141 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $223 | 7,397 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $223 | 3,583 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $224 | 10,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $224 | 9,023 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $225 | 2,381 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $226 | 8,383 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $226 | 6,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226 | 23,766 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $227 | 6,682 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $227 | 4,245 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $227 | 11,957 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227 | 10,989 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $228 | 2,772 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $229 | 24,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $229 | 7,811 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $230 | 7,231 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $230 | 4,576 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $231 | 4,765 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231 | 2,242 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $232 | 21,685 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232 | 4,625 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,824 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $233 | 1,809 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $234 | 458,368 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $235 | 5,210 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $235 | 17,726 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $235 | 8,447 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $235 | 10,783 | 0.0% |
| National Instrs Corp | COM | 636518102 | $236 | 7,657 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $237 | 22,372 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $238 | 10,152 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $239 | 50,131 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $239 | 14,354 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $239 | 4,943 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $241 | 9,583 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $241 | 14,291 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $242 | 5,900 | 0.0% |