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 |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $35 | 894 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $35 | 9,797 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35 | 870 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $35 | 6,318 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $35 | 993 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35 | 1,861 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $35 | 1,054 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $35 | 835 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $35 | 5,523 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $35 | 610 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $36 | 2,224 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36 | 4,229 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $36 | 978 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36 | 477 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $37 | 926 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37 | 458 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $37 | 3,249 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $37 | 211 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37 | 3,753 | 0.0% |
| 2U Inc | COM | 90214J101 | $37 | 3,592 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37 | 776 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $38 | 1,585 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38 | 1,511 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $38 | 1,455 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $38 | 2,165 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $38 | 3,877 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $39 | 1,625 | 0.0% |
| Merus N V | COM | N5749R100 | $39 | 1,716 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39 | 448 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $39 | 4,136 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $39 | 2,312 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $39 | 5,981 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $39 | 2,068 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $39 | 574 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40 | 192 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $40 | 1,004 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $40 | 4,927 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $40 | 826 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $40 | 1,201 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $41 | 1,208 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $41 | 1,454 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $41 | 628 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $41 | 5,498 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41 | 2,381 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $41 | 2,505 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $41 | 4,638 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $41 | 1,338 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $42 | 2,293 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $42 | 1,548 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $42 | 1,411 | 0.0% |