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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 6,909 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 13,867 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 89,888 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4,505 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 47,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 85,723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,315 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.7K | 121,073 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 11,175 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 12,042 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 116,121 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 25,214 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 222,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 20,065 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 79,520 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 42,284 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 98,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 13,823 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 70,252 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 60,275 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 612,735 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 1,638,741 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 24,431 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 29,676 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 15,437 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.8K | 114,810 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8K | 59,570 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 25,069 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 51,049 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,958 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 89,642 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 60,546 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 144,549 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 9,637 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 13,599 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 128,171 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.8K | 103,973 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 12,783 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.8K | 302,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 22,280 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8K | 1,854,870 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 62,120 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 109,220 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8K | 94,858 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 70,288 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 17,183 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 50,323 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 111,292 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 28,272 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.9K | 26,906 | 0.0% |