Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 15,151 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 35,764 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 34,232 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 1,160,888 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 45,701 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.9K | 381,022 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 7,747 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,133 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9K | 75,956 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 230,946 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 27,907 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.9K | 19,995 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9K | 22,343 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 80,010 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 143,401 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 27,471 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 58,241 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,825 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 20,044 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.9K | 22,883 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 65,797 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,024 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 99,629 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 11,103 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 16,049 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.0K | 707,894 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0K | 148,291 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0K | 41,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 38,446 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.0K | 160,015 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 185,585 | 0.0% |
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $2.0K | 200,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9,631 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 93,524 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.0K | 9,748 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.0K | 36,491 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 75,264 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 8,341 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 72,771 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 77,668 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 204,939 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 24,069 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.0K | 31,009 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0K | 112,726 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0K | 59,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0K | 67,091 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 21,646 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 36,980 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 56,592 | 0.0% |