Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 94,806 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 21,071 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 95,274 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 33,035 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.8K | 80,789 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 33,342 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 23,966 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 13,654 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.8K | 107,781 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 33,085 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 120,805 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 88,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,053 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 165,860 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 32,807 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 66,537 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8K | 23,857 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.9K | 19,633 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.9K | 122,069 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9K | 79,937 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 82,245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,237 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $1.9K | 537,420 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 69,019 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 34,383 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 9,041 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 14,530 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 27,925 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 7,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,641 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $1.9K | 984,163 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 42,810 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 32,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,563 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 78,193 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 92,752 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 26,158 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0K | 73,978 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 38,710 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 68,935 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 108,802 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $2.0K | 10,017 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 151,036 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0K | 103,001 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 89,797 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 10,887 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 5,387 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,698 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $2.0K | 130,505 | 0.0% |