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 |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $271 | 148,657 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $273 | 9,892 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $274 | 17,561 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $276 | 9,278 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $276 | 4,473 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $277 | 13,245 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $277 | 4,670 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $277 | 27,630 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $278 | 4,951 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $280 | 73,567 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $280 | 14,691 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $281 | 29,555 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $281 | 40,164 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $281 | 37,909 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $281 | 36,415 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $283 | 13,008 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $283 | 5,737 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $284 | 16,585 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $285 | 21,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $286 | 29,124 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $286 | 5,504 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $287 | 22,691 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $287 | 7,254 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $287 | 20,416 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $288 | 13,968 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $288 | 20,424 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $290 | 22,829 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $291 | 16,487 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $292 | 7,515 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $293 | 32,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $294 | 7,909 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $294 | 4,739 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $294 | 2,300 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $295 | 19,320 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $295 | 27,974 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $295 | 53,269 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $296 | 29,645 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $296 | 38,038 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $298 | 24,402 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $298 | 10,303 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $298 | 8,737 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $300 | 28,461 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $300 | 18,300 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $300 | 20,192 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $301 | 25,613 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $301 | 14,380 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $303 | 21,109 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $303 | 6,598 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $304 | 19,949 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $304 | 12,114 | 0.0% |