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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5K | 104,921 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 29,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 21,312 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 9,237 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.5K | 157,320 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 108,080 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,439 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 45,792 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6K | 21,778 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 12,373 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.6K | 64,985 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 16,180 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 73,748 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 5,646 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6K | 43,627 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.6K | 35,157 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 158,212 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 160,449 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 119,634 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 90,929 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 139,719 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.6K | 305,608 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.6K | 91,802 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,276 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 34,062 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6K | 41,088 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 125,656 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 87,463 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 79,828 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 62,875 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 4,217 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 5,497 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 51,986 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 35,870 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 64,979 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 38,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,285 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 34,820 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.6K | 166,666 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 63,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7K | 100,042 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7K | 57,952 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 23,987 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 125,522 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 138,471 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 18,643 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 25,593 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,839 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 193,425 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 45,354 | 0.0% |