Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $248 | 25,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $249 | 64 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $250 | 40,746 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $250 | 179,080 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $250 | 12,845 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $252 | 6,173 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $253 | 5,984 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $253 | 13,943 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $253 | 3,206 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $253 | 35,726 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $254 | 3,185 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $254 | 7,562 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $255 | 7,787 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $255 | 3,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $255 | 11,291 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $255 | 10,285 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $256 | 6,604 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $256 | 5,775 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $257 | 15,795 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $257 | 20,561 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $257 | 10,111 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $258 | 35,772 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $258 | 18,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259 | 1,160 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $259 | 10,924 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $260 | 7,033 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $261 | 4,178 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $261 | 12,755 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $261 | 4,959 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $261 | 17,680 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $262 | 14,036 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $262 | 12,223 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $262 | 11,703 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $262 | 33,615 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $262 | 19,474 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $263 | 3,602 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $264 | 14,676 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $264 | 15,140 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $265 | 24,069 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $265 | 3,404 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $266 | 6,722 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $268 | 14,391 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $268 | 5,595 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $269 | 16,155 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $270 | 13,606 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $270 | 9,260 | 0.0% |
| Nikola Corp | COM | 654110105 | $270 | 56,628 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $271 | 19,031 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $271 | 18,562 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $271 | 13,975 | 0.0% |