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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 60,279 | 0.0% |
| Nielsen Hldgs | COM | G6518L108 | $1.0K | 43,534 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 48,083 | 0.0% |
| Ishares Core(IWP) | MD CP GR ETF | 464287481 | $1.0K | 12,904 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 22,540 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 59,092 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.0K | 14,454 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $1.0K | 45,783 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 16,875 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | COM | 833635105 | $1.0K | 12,414 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1.0K | 17,133 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 265,736 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $1.1K | 62,718 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.1K | 52,559 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 12,874 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.1K | 156,883 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.1K | 94,741 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 17,078 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 36,977 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1.1K | 16,588 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 16,746 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 18,907 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.1K | 18,365 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 34,274 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $1.1K | 38,857 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.1K | 105,947 | 0.0% |
| Kraneshares TR Quadrtc(IVOL) | COM | 500767736 | $1.1K | 42,839 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 59,049 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.1K | 13,751 | 0.0% |
| Ishares Core(IJT) | SML 600 GWT | 464287887 | $1.1K | 10,378 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 10,552 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 26,541 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.1K | 79,783 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1K | 26,176 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 20,469 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 12,217 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 14,130 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 40,648 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 28,572 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.2K | 73,278 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2K | 12,832 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 49,557 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 16,630 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 38,671 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.2K | 25,713 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.2K | 21,832 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 47,867 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.2K | 17,803 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 23,896 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.2K | 25,261 | 0.0% |