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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $66 | 2,720 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $66 | 1,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66 | 6,390 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $66 | 300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $66 | 2,001 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $67 | 8,869 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $67 | 2,550 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $67 | 9,903 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $68 | 37,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $68 | 1,047 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $68 | 1,888 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $68 | 944 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $69 | 2,110 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69 | 4,097 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $69 | 2,633 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $70 | 1,775 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $70 | 2,523 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $70 | 7,715 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $70 | 1,322 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $70 | 120,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $71 | 2,733 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $71 | 2,732 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $71 | 1,364 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $72 | 27,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $72 | 1,518 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $72 | 921 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $72 | 7,335 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $72 | 1,747 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $72 | 2,818 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $73 | 554 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $74 | 4,366 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $75 | 5,345 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $76 | 2,059 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $76 | 4,680 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $76 | 566,599 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $76 | 1,901 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $76 | 1,999 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $77 | 1,980 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $77 | 3,466 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $77 | 8,005 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $77 | 1,135 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $78 | 643 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $78 | 989 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $78 | 3,820 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $78 | 6,442 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $79 | 1,574 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $79 | 1,015 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $79 | 8,060 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $79 | 2,093 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $80 | 4,222 | 0.0% |