Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $761 | 17,753 | 0.0% |
| Ishares Core(IUSB) | TOTAL USD | 46434V613 | $761 | 16,259 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $762 | 10,740 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $777 | 11,559 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $779 | 41,272 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $789 | 10,675 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $792 | 31,197 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $795 | 11,295 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $796 | 22,099 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $796 | 19,817 | 0.0% |
| Ishares Core(ESGE) | AWR MSCI EM | 46434G863 | $812 | 25,140 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $814 | 30,616 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $817 | 15,544 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $825 | 12,640 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $829 | 23,465 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $840 | 374,835 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $840 | 12,344 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $847 | 118,199 | 0.0% |
| World Wrestling Entmt(WWEUSD) | COM | 98156Q108 | $853 | 13,657 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $873 | 30,527 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $876 | 13,878 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $880 | 14,964 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $884 | 30,249 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $886 | 24,235 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $886 | 18,263 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $890 | 16,465 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $892 | 12,558 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $894 | 44,360 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $901 | 20,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $902 | 19,669 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $912 | 64,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $915 | 59,938 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $929 | 29,783 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $945 | 20,426 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $955 | 15,306 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $963 | 54,028 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $963 | 33,298 | 0.0% |
| Telefonica Brasil(VIV) | COM | 87936R205 | $965 | 106,477 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $969 | 50,858 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $971 | 12,877 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $972 | 16,878 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $974 | 28,722 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $980 | 17,565 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $991 | 13,848 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $995 | 19,331 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $999 | 10,959 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 28,174 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $1.0K | 229,250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,179 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 28,355 | 0.0% |