Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $925 | 14,180 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $929 | 59,423 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $943 | 13,861 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $946 | 8,658 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $946 | 38,857 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $947 | 13,938 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $948 | 11,174 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $949 | 60,000 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $949 | 88,810 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $953 | 28,546 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $959 | 44,269 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $959 | 17,108 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $961 | 10,451 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $963 | 15,406 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $967 | 16,974 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $967 | 13,122 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $967 | 9,669 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $971 | 14,924 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $980 | 10,988 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $982 | 54,062 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $983 | 63,086 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $984 | 61,023 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $985 | 62,370 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $985 | 24,572 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $986 | 69,293 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $989 | 18,063 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $991 | 31,905 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $993 | 70,121 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $998 | 8,548 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $999 | 79,360 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.0K | 34,699 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.0K | 35,971 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.0K | 22,018 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $1.0K | 9,094 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.0K | 25,875 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.0K | 21,224 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.0K | 9,012 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.0K | 23,314 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.0K | 43,921 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.0K | 25,886 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.0K | 26,768 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $1.0K | 33,631 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.0K | 35,512 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $1.0K | 34,929 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $1.0K | 50,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $1.0K | 22,097 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.0K | 24,136 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $1.0K | 40,548 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $1.0K | 28,995 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.0K | 38,296 | 0.0% |