Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 92,190 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 51,443 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 42,931 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 130,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.5K | 250,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5K | 31,767 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5K | 149,424 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5K | 83,487 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.5K | 88,683 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 17,263 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5K | 89,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 21,983 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 50,192 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 29,342 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2,182 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 70,953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 10,571 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 25,925 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 19,675 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 100,355 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 54,243 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 12,924 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5K | 28,442 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 260,209 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5K | 24,305 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.5K | 68,363 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.5K | 17,288 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6K | 77,854 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.6K | 244,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 27,026 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 244,253 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 82,778 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6K | 65,579 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.6K | 66,921 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6K | 22,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 22,670 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 44,907 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 89,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,482 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 68,283 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 13,449 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6K | 214,791 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 20,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,189 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.6K | 24,092 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 49,772 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.7K | 159,345 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 62,099 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 69,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 25,592 | 0.0% |