Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $479 | 11,580 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $481 | 36,429 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $483 | 21,573 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $483 | 14,184 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $484 | 11,352 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $485 | 44,663 | 0.0% |
| Global MED REIT in(GMREUSD) | COM | 37954A204 | $485 | 43,195 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $488 | 52,892 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $491 | 19,510 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $492 | 68,565 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $492 | 31,563 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $497 | 24,344 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $497 | 10,952 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $500 | 14,154 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $505 | 11,511 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $505 | 69,410 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $505 | 60,525 | 0.0% |
| Ishares Core(IEMG) | MSCI EMKT | 46434G103 | $515 | 10,496 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $517 | 12,724 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $517 | 17,660 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $520 | 19,105 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $521 | 46,883 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $525 | 39,968 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $526 | 22,580 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $530 | 25,549 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $539 | 19,238 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $540 | 20,742 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $540 | 34,236 | 0.0% |
| First Bancorp P(FBP) | COM | 318672706 | $547 | 42,359 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $552 | 17,739 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $554 | 16,744 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $555 | 16,327 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $555 | 47,873 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $558 | 20,689 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $565 | 23,438 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $570 | 58,778 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $570 | 16,895 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $571 | 35,388 | 0.0% |
| Horizon Technology FIN COR(HRZN) | COM | 44045A102 | $571 | 49,522 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $573 | 11,969 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $573 | 12,656 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $573 | 12,513 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $581 | 43,264 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $586 | 15,830 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $590 | 27,818 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $590 | 19,379 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $591 | 20,752 | 0.0% |
| Global Cord Blood Corporation SHS | COM | G39342103 | $592 | 199,880 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $593 | 20,699 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $593 | 28,943 | 0.0% |