Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $52 | 2,485 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $52 | 1,653 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $52 | 1,395 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $53 | 9,050 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $53 | 1,411 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53 | 987 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $53 | 3,132 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $53 | 2,493 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $53 | 2,019 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $53 | 938 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $54 | 1,492 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $54 | 5,039 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $54 | 4,123 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $54 | 6,899 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $54 | 2,313 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $54 | 1,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $54 | 206 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $55 | 14,546 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $55 | 2,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $55 | 2,265 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $55 | 1,212 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $56 | 4,454 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $56 | 2,273 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $56 | 547 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $56 | 578 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $56 | 1,346 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $57 | 1,324 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58 | 923 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $58 | 2,753 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $59 | 3,059 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59 | 357 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $60 | 4,965 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $60 | 4,324 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $60 | 5,770 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $60 | 1,096 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $60 | 1,616 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $61 | 3,003 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $61 | 7,387 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61 | 18,420 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $62 | 3,724 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $62 | 2,159 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $63 | 4,347 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $63 | 565 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $63 | 1,677 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $64 | 1,585 | 0.0% |
| Welbilt Inc | COM | 949090104 | $64 | 2,688 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $65 | 6,831 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $65 | 1,232 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $65 | 1,228 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66 | 6,390 | 0.0% |