Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Income TR II(VLT) | COM | 46131F101 | $545 | 52,104 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $545 | 12,466 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $545 | 29,425 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $545 | 6,597 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $545 | 41,036 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $547 | 11,299 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $548 | 243,592 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $548 | 29,264 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $549 | 968 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $554 | 37,431 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $556 | 7,436 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $557 | 18,799 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $557 | 33,452 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $559 | 51,462 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $561 | 22,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $561 | 17,973 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $561 | 12,968 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $561 | 1,864 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $563 | 35,927 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $563 | 4,972 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $563 | 51,595 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $565 | 5,475 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $567 | 3,856 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $567 | 197,322 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $568 | 8,011 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $568 | 12,470 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $568 | 21,779 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $569 | 9,412 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $570 | 22,148 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $570 | 58,296 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $571 | 9,145 | 0.0% |
| RH(RH) | COM | 74967X103 | $573 | 2,698 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $577 | 29,115 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $577 | 12,455 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $580 | 35,273 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $580 | 30,110 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $580 | 29,805 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $583 | 22,001 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $583 | 3,572 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $587 | 17,678 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $587 | 26,256 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $588 | 21,473 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $589 | 8,668 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $591 | 70,685 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $591 | 28,237 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $592 | 14,327 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $595 | 49,251 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $595 | 17,520 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $596 | 8,180 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $596 | 45,576 | 0.0% |