Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 52,111 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.0K | 54,093 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 43,523 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21,090 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 35,150 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 49,544 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 11,879 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 87,429 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 33,549 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.0K | 173,496 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.1K | 52,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,829 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 72,553 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 74,655 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,751 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.1K | 51,428 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.1K | 20,168 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 90,130 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 179,020 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,520 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 106,392 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 109,526 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 20,089 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 9,550 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 105,897 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 37,906 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 165,428 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 21,296 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 30,964 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,364 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 99,779 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 62,331 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 42,819 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 126,838 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1K | 260,195 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.1K | 139,192 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.1K | 164,411 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 31,929 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 35,880 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 25,096 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 50,840 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 10,078 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1K | 93,814 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.1K | 72,553 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1K | 28,091 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,570 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1K | 44,968 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 42,213 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 39,233 | 0.0% |