Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 40,684 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 21,733 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 42,204 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 32,057 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 36,262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 27,291 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 10,065 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 88,800 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 17,882 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 32,237 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 17,755 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 18,612 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,622 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 20,339 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 12,864 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 78,643 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,543 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 12,753 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,764 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 15,022 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 81,105 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1K | 4,155 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 15,517 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 10,547 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 24,266 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2K | 72,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 30,166 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 13,280 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 18,093 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 66,710 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 40,401 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 29,674 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 35,170 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 74,635 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 135,704 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 42,435 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 15,869 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 40,784 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 59,960 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 39,069 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 24,224 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 29,943 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 38,292 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 7,386 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 51,688 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 69,410 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 31,341 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 24,793 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 26,495 | 0.0% |