Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $176 | 840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176 | 1,358 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $176 | 18,255 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $177 | 6,473 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $178 | 2,606 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $178 | 10,789 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $178 | 1,177 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $179 | 900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $179 | 6,117 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $180 | 13,974 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $180 | 1,957 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $181 | 2,470 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $181 | 5,644 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $182 | 2,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $182 | 2,969 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $183 | 9,197 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $183 | 72,494 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $183 | 25,849 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $184 | 1,909 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $185 | 35,342 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $185 | 2,444 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $186 | 11,401 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $187 | 2,551 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $187 | 47,766 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $188 | 4,943 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $188 | 22,855 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $189 | 3,104 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $190 | 7,177 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $190 | 4,360 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $190 | 5,551 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $191 | 14,725 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $191 | 1,174 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $191 | 6,622 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $191 | 4,371 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $193 | 6,392 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $194 | 3,106 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $194 | 1,654 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $194 | 17,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195 | 2,514 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $196 | 20,390 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $198 | 5,035 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $202 | 6,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $202 | 1,117 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $202 | 2,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $202 | 2,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $204 | 41,107 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $204 | 1,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $211 | 11,346 | 0.0% |
| Curevac N V | COM | N2451R105 | $214 | 15,752 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $214 | 1,800 | 0.0% |