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 |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 23,734 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 20,689 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 8,026 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 56,399 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 63,978 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 30,030 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.3K | 112,841 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 41,155 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 32,825 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 194,053 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 255,229 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.3K | 39,176 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,607 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,260 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 6,139 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,105 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,751 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 22,385 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 344,460 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3K | 84,581 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,268 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 28,690 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,346 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,146 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 36,183 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,989 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 28,216 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 99,163 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 106,719 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3K | 35,250 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 51,459 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3K | 478,010 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3K | 40,087 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 63,655 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 190,983 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 17,217 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,831 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 30,123 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 19,013 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 95,014 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 17,921 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 27,949 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4K | 538,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 21,525 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 19,979 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 32,795 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4K | 40,002 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,204 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4K | 438,889 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 53,032 | 0.0% |