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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $544 | 416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 3,879 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $549 | 11,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $550 | 9,847 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $550 | 18,037 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $553 | 17,411 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $554 | 10,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $557 | 5,454 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $558 | 11,780 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $563 | 229,840 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $565 | 45,828 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $567 | 28,685 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $572 | 16,872 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $576 | 16,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $589 | 6,620 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $605 | 9,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $610 | 20,839 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $610 | 44,167 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $613 | 15,455 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $620 | 15,457 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $628 | 20,636 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $632 | 550 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $640 | 13,891 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $642 | 18,398 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $649 | 25,044 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $653 | 44,974 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $654 | 47,129 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $655 | 686,220 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $656 | 347,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $657 | 2,661 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $657 | 13,488 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $659 | 22,536 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $665 | 4,945 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $665 | 20,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669 | 8,380 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $670 | 130,112 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $687 | 39,302 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $690 | 7,209 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $692 | 10,160 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $693 | 23,087 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $694 | 12,355 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $695 | 6,910 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $699 | 21,049 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $701 | 13,367 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $704 | 6,406 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $704 | 2,846 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $705 | 6,570 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $706 | 18,029 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $708 | 240,810 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $710 | 15,791 | 0.0% |