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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 29,103 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5K | 166,879 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 66,990 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.5K | 135,592 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 52,585 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 46,121 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 41,346 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 75,692 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 110,743 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 76,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 56,504 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6K | 192,073 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 22,043 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 43,953 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.6K | 123,056 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 35,432 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 70,758 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 179,467 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6K | 267,689 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 74,897 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 88,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,343 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.6K | 155,958 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 15,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,285 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.6K | 213,019 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 29,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,696 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 39,069 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 21,878 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 15,722 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 23,041 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29,817 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 14,542 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 37,111 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 18,356 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 18,067 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 100,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 25,807 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,663 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.7K | 67,870 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 89,831 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 58,343 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 63,664 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.7K | 60,352 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 60,576 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 55,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 23,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 61,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10,589 | 0.0% |