Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $407 | 10,513 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $410 | 18,699 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $410 | 8,179 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $412 | 106 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $412 | 14,077 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $416 | 9,201 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $416 | 18,430 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $417 | 85,410 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $423 | 23,771 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $423 | 8,065 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $426 | 4,348 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $428 | 5,708 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $429 | 9,736 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $432 | 9,041 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $434 | 70,051 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $434 | 82,409 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $439 | 11,213 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $440 | 104,820 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $443 | 12,728 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $444 | 7,313 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $449 | 57,729 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $451 | 5,811 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $452 | 12,088 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $452 | 8,959 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $456 | 7,994 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $459 | 26,851 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $460 | 255,383 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $463 | 13,241 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $463 | 11,438 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $467 | 11,769 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $473 | 7,880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $473 | 6,605 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $473 | 57,596 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $483 | 10,237 | 0.0% |
| Welbilt Inc | COM | 949090104 | $486 | 20,405 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $487 | 7,377 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $489 | 13,500 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $491 | 43,457 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $496 | 16,904 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $496 | 6,240 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $497 | 13,917 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $498 | 11,414 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $506 | 21,272 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $506 | 21,704 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $508 | 12,505 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $511 | 17,106 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $513 | 39,088 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $514 | 36,447 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $515 | 53,609 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $515 | 25,159 | 0.0% |