Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.6K | 90,550 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.6K | 98,111 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6K | 111,310 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 65,037 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.7K | 765,183 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7K | 116,616 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7K | 83,864 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.7K | 273,391 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.7K | 14,823 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 207,607 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.7K | 82,385 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.7K | 866,618 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 81,974 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 295,758 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.7K | 96,293 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 1,120,629 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.7K | 299,276 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.7K | 55,179 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7K | 47,498 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.8K | 131,921 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.8K | 72,556 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8K | 97,503 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 7,909 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.8K | 47,584 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8K | 115,754 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 143,692 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.8K | 36,518 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.8K | 220,341 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.8K | 107,592 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.8K | 67,102 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.8K | 77,876 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 132,360 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.9K | 23,658 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.9K | 176,871 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.9K | 132,219 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 81,002 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.9K | 326,676 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9K | 139,115 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.9K | 53,364 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 30,306 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 44,035 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 263,093 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.9K | 617,179 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.9K | 40,455 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.9K | 102,192 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 141,295 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.0K | 99,884 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 46,301 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.0K | 286,053 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.0K | 313,064 | 0.0% |