Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $472 | 48,701 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $473 | 29,910 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $474 | 48,234 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $477 | 70,414 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $478 | 18,359 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $478 | 17,009 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $478 | 127,386 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $478 | 18,863 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $481 | 27,259 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $481 | 5,687 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $482 | 10,067 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $483 | 27,746 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $483 | 21,740 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $483 | 30,423 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $484 | 14,769 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $484 | 48,562 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $486 | 25,610 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $486 | 12,236 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $487 | 860 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $487 | 46,185 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $488 | 56,940 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $488 | 9,976 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $488 | 26,098 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $489 | 5,105 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $492 | 12,910 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $493 | 8,370 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $494 | 12,823 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $495 | 12,876 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $498 | 81,380 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $499 | 39,637 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $501 | 25,280 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $503 | 9,566 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $504 | 5,798 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $506 | 14,672 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $508 | 19,215 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $510 | 18,262 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $511 | 5,730 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $511 | 12,630 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $511 | 47,809 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $512 | 10,282 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $513 | 12,997 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $513 | 7,346 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $513 | 25,776 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $514 | 58,182 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $514 | 14,115 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $515 | 56,450 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $516 | 17,708 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $517 | 7,227 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $518 | 28,726 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $519 | 24,530 | 0.0% |