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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,988 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 73,657 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 86,343 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7K | 20,322 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 99,633 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 149,047 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.7K | 106,993 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 191,829 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 48,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 86,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 173,538 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7K | 78,461 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 88,765 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 66,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.7K | 217,455 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.7K | 43,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 73,371 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7K | 175,646 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 71,490 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 193,249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,258 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.8K | 130,351 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 33,443 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.8K | 45,553 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 92,630 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 465,981 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 55,367 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.8K | 49,768 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8K | 31,486 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.8K | 192,429 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 31,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 15,111 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8K | 37,969 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 73,050 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.8K | 25,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 37,754 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.8K | 59,385 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 26,647 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 8,093 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 212,067 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 80,739 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.9K | 32,504 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 44,281 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 163,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 98,875 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.9K | 600,159 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 40,549 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9K | 72,610 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9K | 86,078 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9K | 182,643 | 0.0% |