Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $54.8K | 392,448 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $54.9K | 5,514,896 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $54.9K | 1,130,973 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $55.0K | 13,846 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $55.0K | 1,259,346 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $55.1K | 1,432,609 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $55.1K | 1,770,554 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $55.3K | 8,594,413 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $55.3K | 416,378 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $55.3K | 2,245,408 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $55.3K | 3,494,079 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $55.4K | 1,685,371 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $55.4K | 413,887 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $55.4K | 954,359 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $55.4K | 1,530,691 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $55.5K | 3,200,954 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $55.6K | 6,051,828 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $55.6K | 3,031,614 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $55.6K | 884,649 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $55.7K | 32,195,674 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $55.7K | 2,181,416 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $55.8K | 652,539 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $55.8K | 3,714,376 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $55.9K | 1,242,329 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $56.0K | 57,423 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $56.1K | 2,407,287 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $56.1K | 1,430,945 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $56.2K | 1,451,036 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $56.2K | 4,229,076 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $56.2K | 10,754,870 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $56.3K | 518,513 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $56.5K | 2,422,479 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $56.5K | 860,165 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $56.8K | 5,263,454 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $56.8K | 14,983,509 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $56.8K | 3,351,991 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $56.9K | 1,003,589 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $56.9K | 2,808,470 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $57.0K | 1,634,946 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $57.1K | 1,352,425 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $57.2K | 2,309,199 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $57.2K | 1,978,181 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $57.2K | 267,531 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $57.4K | 1,424,225 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.6K | 1,120,577 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $57.8K | 1,587,313 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $57.8K | 1,720,431 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $57.9K | 3,726,726 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $58.0K | 1,894,255 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $58.0K | 2,046,903 | 0.0% |