Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $712 | 35,217 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $712 | 2,027 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $717 | 49,633 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $719 | 16,342 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $721 | 13,801 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $726 | 6,519 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $726 | 27,230 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $735 | 7,638 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $736 | 4,717 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $737 | 34,489 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $737 | 32,846 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $738 | 43,328 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $738 | 55,563 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $743 | 67,090 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $744 | 7,898 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $747 | 2,155 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $752 | 80,597 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $752 | 14,777 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $762 | 8,307 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $766 | 36,511 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $767 | 11,091 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $768 | 21,747 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $769 | 7,088 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $774 | 18,883 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $789 | 9,655 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $791 | 13,700 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $794 | 4,544 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $794 | 15,110 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $794 | 7,887 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $795 | 18,491 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $798 | 12,934 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $803 | 6,405 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $805 | 18,688 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $807 | 41,435 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $809 | 16,376 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $809 | 7,242 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $812 | 11,108 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $812 | 14,959 | 0.0% |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $812 | 29,612 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $813 | 160,941 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $816 | 55,743 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $818 | 8,994 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $826 | 8,755 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $831 | 38,308 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $832 | 42,899 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $837 | 181,531 | 0.0% |
| SouthState Corp(SSBUSD) | Common Stock | 840441109 | $839 | 10,881 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $853 | 30,428 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $856 | 11,116 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $858 | 3,831 | 0.0% |