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 |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $197 | 10,841 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $198 | 1,237,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $198 | 11,748 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $199 | 17,132 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $199 | 11,416 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $199 | 10,645 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $199 | 27,546 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $200 | 3,803 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $201 | 9,842 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $201 | 7,625 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $202 | 6,172 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $203 | 5,494 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $203 | 3,313 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $204 | 6,236 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $204 | 16,358 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $204 | 4,274 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205 | 7,359 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $206 | 12,010 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $206 | 2,643 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $206 | 14,927 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $206 | 14,137 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $206 | 7,066 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $206 | 5,326 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $208 | 2,848 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $208 | 12,321 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $208 | 12,542 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $208 | 13,170 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $209 | 7,031 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $209 | 2,086 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $210 | 7,460 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $211 | 8,290 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $211 | 56,201 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $212 | 1,293 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $212 | 7,559 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $212 | 6,781 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $212 | 8,959 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $212 | 8,152 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $212 | 1,240 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $213 | 5,375 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $213 | 9,962 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $213 | 17,859 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $213 | 15,894 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $214 | 11,934 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $214 | 9,564 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $214 | 4,694 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $215 | 8,859 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $215 | 13,176 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $215 | 27,589 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $218 | 990 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $219 | 14,017 | 0.0% |