Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)A | SHS | N00985106 | $233 | 5,695 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $234 | 6,237 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $235 | 4,222 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $235 | 4,834 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)A | COM | 26414D106 | $235 | 11,152 | 0.0% |
| Sierra Wireless IncA | COM | 826516106 | $236 | 10,090 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $236 | 3,614 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $236 | 10,364 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $236 | 11,338 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $237 | 7,560 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $237 | 15,014 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $238 | 14,600 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $238 | 7,175 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $239 | 3,033 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $240 | 1,739 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $240 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $242 | 7,130 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $242 | 9,372 | 0.0% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $242 | 291 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $243 | 6,116 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $243 | 2,441 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $243 | 3,350 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $244 | 3,438 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $244 | 5,758 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $245 | 3,753 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $245 | 3,063 | 0.0% |
| Bank South Carolina Corp(BKSC)A | COM | 065066102 | $246 | 14,110 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $246 | 8,267 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $246 | 20,500 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $247 | 897 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $247 | 2,795 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $248 | 9,140 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $248 | 12,147 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $248 | 3,070 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $249 | 3,762 | 0.0% |
| Affimed N V | COM | N01045108 | $249 | 90,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $249 | 4,109 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $250 | 48,450 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $250 | 6,924 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $250 | 35,111 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $250 | 6,665 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $251 | 8,209 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $252 | 3,751 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $252 | 4,760 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | CLASS A | 096308101 | $252 | 10,083 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $253 | 10,207 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $253 | 10,000 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $253 | 6,058 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $254 | 644 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $255 | 2,818 | 0.0% |