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 |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $574 | 137,564 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $575 | 21,782 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $577 | 8,787 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $578 | 33,087 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $578 | 66,417 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $578 | 36,764 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $579 | 19,144 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $579 | 9,285 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $580 | 16,642 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $582 | 8,669 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $588 | 3,576 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $590 | 32,316 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $592 | 27,891 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $593 | 25,094 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $594 | 24,263 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $594 | 53,166 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $595 | 24,555 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $596 | 23,392 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $598 | 54,131 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $599 | 23,199 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $600 | 57,123 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $601 | 50,379 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $602 | 13,252 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $603 | 12,599 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $604 | 6,360 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $605 | 17,755 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $606 | 43,806 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $606 | 65,553 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $607 | 9,338 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $607 | 12,293 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $607 | 5,563 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $608 | 25,870 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $611 | 36,381 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $611 | 42,035 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $613 | 29,186 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $615 | 8,493 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $616 | 42,702 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $616 | 9,860 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $618 | 14,098 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $619 | 16,169 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $619 | 80,383 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $619 | 41,356 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $619 | 63,304 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $620 | 6,193 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $622 | 33,753 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $622 | 15,439 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $623 | 41,176 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $623 | 37,817 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $624 | 12,081 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $625 | 9,711 | 0.0% |