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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6K | 71,148 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7K | 37,749 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7K | 109,459 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.7K | 87,728 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.7K | 365,628 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 49,397 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 33,286 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.8K | 131,015 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.8K | 78,974 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.8K | 119,834 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8K | 8,521 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.8K | 152,092 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8K | 279,327 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 175,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 38,379 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 21,677 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.8K | 28,102 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.8K | 490,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 135,959 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.9K | 84,111 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9K | 122,110 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.9K | 51,442 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.9K | 118,841 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 67,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,281 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 22,847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 55,958 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.0K | 234,604 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.0K | 772,577 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.0K | 136,811 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 85,639 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.1K | 69,527 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.1K | 25,289 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.1K | 29,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.1K | 94,433 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.1K | 176,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,332 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 175,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 23,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 22,936 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 22,925 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.2K | 30,722 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2K | 242,782 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.2K | 87,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.2K | 142,987 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.2K | 269,480 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 33,736 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.3K | 101,955 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.3K | 47,047 | 0.0% |