Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $285 | 24,733 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $286 | 8,406 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $286 | 25,974 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $287 | 15,546 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $287 | 9,842 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $287 | 4,199 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $288 | 33,033 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $288 | 8,131 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $289 | 2,385 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $290 | 24,715 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $291 | 4,433 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $291 | 4,132 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $291 | 3,353 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $291 | 3,060 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $292 | 9,027 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $292 | 4,586 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $292 | 62,081 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $293 | 11,498 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $293 | 15,115 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $296 | 8,970 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $297 | 9,303 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $297 | 10,853 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $298 | 5,204 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $298 | 84,468 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $300 | 11,495 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $300 | 3,949 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $300 | 22,861 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $300 | 4,183 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $301 | 12,957 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $302 | 10,636 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $302 | 16,359 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $302 | 12,202 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $303 | 18,073 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $303 | 12,214 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $304 | 5,725 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $304 | 6,358 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $304 | 18,022 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $305 | 8,711 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $305 | 9,645 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $305 | 29,539 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $305 | 7,481 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $306 | 11,659 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $309 | 2,065 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $309 | 5,504 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $310 | 6,277 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $312 | 10,707 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $313 | 7,566 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $314 | 7,785 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $315 | 16,091 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $316 | 11,654 | 0.0% |